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
1026
$211K ﹤0.01%
4,365
+1,505
1027
$211K ﹤0.01%
+10,370
1028
$210K ﹤0.01%
6,930
+1,232
1029
$209K ﹤0.01%
4,000
1030
$208K ﹤0.01%
6,120
+884
1031
$208K ﹤0.01%
18,020
1032
$208K ﹤0.01%
88
1033
$208K ﹤0.01%
21,328
1034
$207K ﹤0.01%
9,604
+2,296
1035
$205K ﹤0.01%
5,840
+608
1036
$205K ﹤0.01%
5,656
+1,036
1037
$205K ﹤0.01%
4,896
-4,590
1038
$204K ﹤0.01%
9,248
+1,648
1039
$203K ﹤0.01%
496
+74
1040
$203K ﹤0.01%
5,100
+476
1041
$202K ﹤0.01%
11,440
+6,624
1042
$202K ﹤0.01%
7,072
+1,504
1043
$202K ﹤0.01%
4,114
+476
1044
$202K ﹤0.01%
7,616
+578
1045
$201K ﹤0.01%
4,998
+1,802
1046
$201K ﹤0.01%
5,088
+1,856
1047
$201K ﹤0.01%
25,126
+2,584
1048
$201K ﹤0.01%
8,928
+2,256
1049
$200K ﹤0.01%
3,136
+1,624
1050
$200K ﹤0.01%
12,032
+7,088
40 41
42
43 44