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
1001
$227K ﹤0.01%
9,744
+3,080
1002
$226K ﹤0.01%
6,292
+1,694
1003
$225K ﹤0.01%
4,114
+408
1004
$224K ﹤0.01%
+2,788
1005
$223K ﹤0.01%
35,150
1006
$222K ﹤0.01%
4,598
+836
1007
$222K ﹤0.01%
8,528
1008
$222K ﹤0.01%
14,872
1009
$222K ﹤0.01%
4,136
+1,100
1010
$221K ﹤0.01%
22,352
1011
$221K ﹤0.01%
3,440
+800
1012
$220K ﹤0.01%
4,794
+1,972
1013
$219K ﹤0.01%
2,800
+448
1014
$219K ﹤0.01%
4,818
+1,276
1015
$219K ﹤0.01%
2,992
1016
$218K ﹤0.01%
2,750
+572
1017
$216K ﹤0.01%
+2,530
1018
$215K ﹤0.01%
2,704
+240
1019
$215K ﹤0.01%
5,346
+770
1020
$215K ﹤0.01%
2,520
+784
1021
$215K ﹤0.01%
4,648
+672
1022
$214K ﹤0.01%
10,274
1023
$213K ﹤0.01%
5,312
+1,024
1024
$212K ﹤0.01%
12,002
+1,598
1025
$212K ﹤0.01%
11,104
+3,392
39 40
41
42 43