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
976
$252K 0.01%
2,928
+272
977
$252K 0.01%
1,141
+299
978
$251K 0.01%
4,290
+506
979
$251K 0.01%
4,144
+880
980
$249K 0.01%
6,222
+3,094
981
$249K 0.01%
2,574
+352
982
$247K 0.01%
13,216
+2,912
983
$244K ﹤0.01%
7,600
+2,096
984
$243K ﹤0.01%
1,056
+242
985
$242K ﹤0.01%
13,158
+4,284
986
$239K ﹤0.01%
5,848
+1,020
987
$238K ﹤0.01%
7,172
+638
988
$237K ﹤0.01%
19,140
+3,432
989
$234K ﹤0.01%
3,774
+2,006
990
$233K ﹤0.01%
3,264
+306
991
$233K ﹤0.01%
29,512
+2,324
992
$232K ﹤0.01%
16,256
+2,576
993
$231K ﹤0.01%
4,312
+980
994
$231K ﹤0.01%
13,888
+2,380
995
$231K ﹤0.01%
13,972
+2,044
996
$231K ﹤0.01%
12,672
+1,648
997
$230K ﹤0.01%
4,796
-53,658
998
$230K ﹤0.01%
60,352
999
$228K ﹤0.01%
16,240
+3,640
1000
$228K ﹤0.01%
17,476
+3,400
38 39
40
41 42