GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.9M
3
+$13.9M
4
CRM icon
Salesforce
CRM
+$13.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Top Sells

1
+$23.5M
2
+$23M
3
+$21.7M
4
GILD icon
Gilead Sciences
GILD
+$17.1M
5
CAT icon
Caterpillar
CAT
+$16.5M

Sector Composition

1 Technology 16.38%
2 Financials 15.76%
3 Healthcare 15.49%
4 Consumer Discretionary 11.19%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$379K 0.01%
15,725
+2,234
827
$378K 0.01%
5,214
+880
828
$376K 0.01%
19,890
+3,740
829
$375K 0.01%
6,368
+4,480
830
$375K 0.01%
11,816
+10,136
831
$374K 0.01%
13,272
832
$372K 0.01%
2,944
-64
833
$371K 0.01%
2,156
+286
834
$370K 0.01%
13,396
+1,734
835
$370K 0.01%
21,924
+5,824
836
$369K 0.01%
15,470
+2,482
837
$369K 0.01%
10,438
+2,380
838
$367K 0.01%
4,304
+592
839
$367K 0.01%
8,096
+80
840
$366K 0.01%
2,176
+1,904
841
$366K 0.01%
24,398
842
$365K 0.01%
5,296
-240
843
$365K 0.01%
12,408
+1,386
844
$364K 0.01%
11,526
+2,958
845
$364K 0.01%
4,182
+612
846
$363K 0.01%
13,160
+3,500
847
$362K 0.01%
31,966
+6,842
848
$361K 0.01%
8,160
+952
849
$360K 0.01%
11,836
+1,562
850
$358K 0.01%
14,196
+3,780
32 33
34
35 36