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
876
$332K 0.01%
3,840
+800
877
$332K 0.01%
5,968
+1,392
878
$331K 0.01%
5,264
+560
879
$331K 0.01%
3,836
+392
880
$330K 0.01%
4,840
+968
881
$329K 0.01%
10,494
+1,496
882
$328K 0.01%
6,494
+1,938
883
$327K 0.01%
5,432
+1,596
884
$327K 0.01%
3,168
+396
885
$325K 0.01%
5,768
+784
886
$324K 0.01%
21,250
+4,114
887
$324K 0.01%
9,184
+2,016
888
$322K 0.01%
12,155
+1,870
889
$322K 0.01%
18,172
+2,996
890
$322K 0.01%
7,612
+2,464
891
$321K 0.01%
7,140
+1,232
892
$320K 0.01%
5,984
+1,952
893
$319K 0.01%
19,168
+2,912
894
$319K 0.01%
3,808
+1,200
895
$318K 0.01%
6,868
896
$318K 0.01%
10,692
+4,158
897
$318K 0.01%
10,506
+1,564
898
$317K 0.01%
5,984
+646
899
$317K 0.01%
5,258
+880
900
$316K 0.01%
5,792
+1,056
34 35
36
37 38