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
1076
$188K ﹤0.01%
4,114
+748
1077
$188K ﹤0.01%
2,310
+1,144
1078
$188K ﹤0.01%
9,384
1079
$187K ﹤0.01%
+816
1080
$187K ﹤0.01%
3,184
+1,088
1081
$186K ﹤0.01%
1,232
-280
1082
$185K ﹤0.01%
2,940
1083
$183K ﹤0.01%
20,112
+11,728
1084
$182K ﹤0.01%
3,564
+1,584
1085
$181K ﹤0.01%
11,396
+2,288
1086
$180K ﹤0.01%
13,104
+2,240
1087
$179K ﹤0.01%
13,272
+5,768
1088
$178K ﹤0.01%
2,832
+752
1089
$177K ﹤0.01%
4,114
+442
1090
$177K ﹤0.01%
11,284
+2,492
1091
$177K ﹤0.01%
4,512
+640
1092
$175K ﹤0.01%
31,280
1093
$174K ﹤0.01%
10,136
+2,968
1094
$174K ﹤0.01%
3,584
+1,104
1095
$173K ﹤0.01%
1,440
+336
1096
$173K ﹤0.01%
2,576
+560
1097
$173K ﹤0.01%
6,834
+578
1098
$173K ﹤0.01%
4,420
+2,550
1099
$172K ﹤0.01%
4,576
1100
$172K ﹤0.01%
3,762
+616
42 43
44
45 46