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
901
$316K 0.01%
4,796
+880
902
$314K 0.01%
12,070
903
$313K 0.01%
28,662
+4,046
904
$313K 0.01%
15,536
+4,688
905
$312K 0.01%
15,312
+2,090
906
$312K 0.01%
5,840
+912
907
$312K 0.01%
16,588
908
$310K 0.01%
64,872
909
$309K 0.01%
10,448
+1,792
910
$308K 0.01%
2,958
+170
911
$305K 0.01%
3,744
+2,336
912
$305K 0.01%
9,146
+374
913
$304K 0.01%
2,016
+288
914
$304K 0.01%
8,904
+1,776
915
$302K 0.01%
8,096
+1,056
916
$301K 0.01%
2,046
+330
917
$301K 0.01%
4,202
+1,078
918
$301K 0.01%
11,934
+2,244
919
$299K 0.01%
23,052
+11,594
920
$298K 0.01%
4,192
+672
921
$298K 0.01%
8,904
+2,940
922
$298K 0.01%
6,324
+1,020
923
$297K 0.01%
+8,400
924
$297K 0.01%
5,796
+1,652
925
$297K 0.01%
7,448
+5,264
35 36
37
38 39