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
1051
$199K ﹤0.01%
4,488
+680
1052
$198K ﹤0.01%
9,284
+1,386
1053
$198K ﹤0.01%
8,756
+2,398
1054
$198K ﹤0.01%
4,454
+374
1055
$197K ﹤0.01%
639
1056
$196K ﹤0.01%
2,652
+238
1057
$195K ﹤0.01%
10,880
+1,428
1058
$195K ﹤0.01%
5,432
+1,120
1059
$195K ﹤0.01%
1,935
-10
1060
$195K ﹤0.01%
4,855
+249
1061
$194K ﹤0.01%
4,016
+944
1062
$194K ﹤0.01%
4,906
+836
1063
$194K ﹤0.01%
3,740
+1,326
1064
$193K ﹤0.01%
9,016
1065
$193K ﹤0.01%
13,288
+1,628
1066
$193K ﹤0.01%
3,776
1067
$192K ﹤0.01%
15,744
-4,032
1068
$191K ﹤0.01%
4,896
+918
1069
$191K ﹤0.01%
9,860
+3,366
1070
$190K ﹤0.01%
4,012
+1,054
1071
$189K ﹤0.01%
3,982
+1,034
1072
$189K ﹤0.01%
9,768
+3,916
1073
$188K ﹤0.01%
9,588
+1,972
1074
$188K ﹤0.01%
3,740
+528
1075
$188K ﹤0.01%
9,460
+3,872
41 42
43
44 45