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
951
$275K 0.01%
5,882
+612
952
$275K 0.01%
24,448
+5,536
953
$275K 0.01%
4,312
+1,008
954
$275K 0.01%
1,518
955
$273K 0.01%
2,480
+496
956
$271K 0.01%
77,350
957
$269K 0.01%
12,408
958
$268K 0.01%
18,122
959
$267K 0.01%
4,288
+560
960
$267K 0.01%
3,668
+616
961
$266K 0.01%
15,376
+1,264
962
$265K 0.01%
9,744
+4,416
963
$265K 0.01%
2,940
+672
964
$264K 0.01%
3,120
+912
965
$264K 0.01%
11,592
+2,912
966
$263K 0.01%
31,746
+4,070
967
$263K 0.01%
13,158
968
$262K 0.01%
9,112
+8,942
969
$260K 0.01%
+14,168
970
$258K 0.01%
14,806
+4,664
971
$255K 0.01%
15,378
+858
972
$255K 0.01%
5,072
+928
973
$255K 0.01%
12,716
+4,260
974
$254K 0.01%
15,120
+1,316
975
$253K 0.01%
15,204
+3,500
37 38
39
40 41