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
926
$296K 0.01%
5,208
+392
927
$296K 0.01%
4,590
+374
928
$296K 0.01%
12,936
+3,630
929
$295K 0.01%
21,624
+2,210
930
$294K 0.01%
10,582
-19,514
931
$293K 0.01%
13,634
932
$291K 0.01%
4,228
+1,092
933
$291K 0.01%
7,896
+1,792
934
$291K 0.01%
3,982
+682
935
$290K 0.01%
7,524
+902
936
$290K 0.01%
3,680
+928
937
$288K 0.01%
5,038
+2,794
938
$287K 0.01%
4,424
+224
939
$286K 0.01%
7,242
+1,530
940
$285K 0.01%
14,280
+3,136
941
$284K 0.01%
1,904
+272
942
$284K 0.01%
+27,268
943
$283K 0.01%
6,644
+1,012
944
$282K 0.01%
14,960
+748
945
$280K 0.01%
3,664
+576
946
$280K 0.01%
6,188
+924
947
$279K 0.01%
7,756
+1,988
948
$278K 0.01%
8,262
+3,502
949
$277K 0.01%
10,784
+10,512
950
$276K 0.01%
18,634
+902
36 37
38
39 40