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
76
$16.1M 0.32%
331,694
+124,542
77
$16M 0.32%
389,620
78
$15.9M 0.32%
122,180
-11,293
79
$15.4M 0.31%
174,998
-29,478
80
$15.2M 0.31%
214,620
-16,324
81
$15.1M 0.3%
108,358
-9,452
82
$14.8M 0.3%
198,458
+53,414
83
$14.6M 0.29%
287,008
-65,520
84
$14.5M 0.29%
319,940
+128,724
85
$14.4M 0.29%
305,592
-317,050
86
$14.3M 0.29%
342,828
+27,910
87
$13.9M 0.28%
72,248
-4,378
88
$13.9M 0.28%
59,202
-2,288
89
$13.7M 0.27%
831,600
+638,220
90
$13.6M 0.27%
198,496
-10,176
91
$13.3M 0.27%
92,182
+8,180
92
$13.3M 0.27%
79,424
-2,312
93
$13.2M 0.27%
116,240
-63,728
94
$12.9M 0.26%
442,748
+109,378
95
$12.7M 0.26%
97,878
-506
96
$12.3M 0.25%
38,444
-21,364
97
$11.9M 0.24%
124,234
+880
98
$11.8M 0.24%
46,088
+33,992
99
$11.8M 0.24%
844,322
+60,112
100
$11.6M 0.23%
84,660
+53,516
2 3
4
5 6