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
851
$358K 0.01%
8,432
+1,190
852
$357K 0.01%
15,994
+1,672
853
$357K 0.01%
4,984
+756
854
$357K 0.01%
3,216
-624
855
$357K 0.01%
17,840
856
$355K 0.01%
6,356
+1,148
857
$355K 0.01%
9,632
+1,744
858
$355K 0.01%
3,648
-576
859
$355K 0.01%
4,930
+782
860
$353K 0.01%
4,624
+1,020
861
$353K 0.01%
8,800
-10,400
862
$351K 0.01%
2,958
+578
863
$347K 0.01%
7,344
+680
864
$347K 0.01%
12,562
865
$346K 0.01%
62,751
-1,696
866
$345K 0.01%
6,688
+1,562
867
$343K 0.01%
7,216
+1,312
868
$340K 0.01%
8,456
+1,792
869
$339K 0.01%
5,544
+1,078
870
$339K 0.01%
+4,960
871
$336K 0.01%
4,708
+924
872
$336K 0.01%
5,208
+1,148
873
$335K 0.01%
5,280
+848
874
$333K 0.01%
14,280
+2,516
875
$332K 0.01%
9,369
+2,305
33 34
35
36 37