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
1101
$172K ﹤0.01%
8,976
+1,326
1102
$168K ﹤0.01%
3,332
+532
1103
$168K ﹤0.01%
5,848
+918
1104
$168K ﹤0.01%
4,752
+704
1105
$168K ﹤0.01%
5,522
+484
1106
$167K ﹤0.01%
6,970
+918
1107
$167K ﹤0.01%
3,058
+902
1108
$167K ﹤0.01%
1,179
+356
1109
$166K ﹤0.01%
7,140
+476
1110
$166K ﹤0.01%
3,304
+280
1111
$165K ﹤0.01%
2,156
+352
1112
$165K ﹤0.01%
6,556
+1,738
1113
$165K ﹤0.01%
4,466
+1,518
1114
$162K ﹤0.01%
1,826
+836
1115
$161K ﹤0.01%
2,044
+280
1116
$161K ﹤0.01%
16,244
+2,406
1117
$161K ﹤0.01%
2,278
1118
$160K ﹤0.01%
1,264
+368
1119
$160K ﹤0.01%
5,544
+4,312
1120
$160K ﹤0.01%
22,540
+5,012
1121
$159K ﹤0.01%
289
+63
1122
$158K ﹤0.01%
6,300
+1,344
1123
$157K ﹤0.01%
2,736
+1,712
1124
$156K ﹤0.01%
2,754
+578
1125
$156K ﹤0.01%
6,543
+448
43 44
45
46 47