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
1126
$156K ﹤0.01%
5,216
+1,344
1127
$155K ﹤0.01%
5,776
+656
1128
$154K ﹤0.01%
9,962
+374
1129
$153K ﹤0.01%
7,480
+1,672
1130
$153K ﹤0.01%
4,896
+442
1131
$153K ﹤0.01%
7,644
+952
1132
$153K ﹤0.01%
5,324
+1,034
1133
$151K ﹤0.01%
2,048
+352
1134
$151K ﹤0.01%
5,328
+1,728
1135
$148K ﹤0.01%
3,146
+836
1136
$148K ﹤0.01%
17,040
+3,216
1137
$148K ﹤0.01%
27,030
+8,636
1138
$146K ﹤0.01%
6,448
+1,424
1139
$146K ﹤0.01%
7,964
+3,828
1140
$146K ﹤0.01%
+3,520
1141
$145K ﹤0.01%
2,112
-1,088
1142
$145K ﹤0.01%
7,888
1143
$145K ﹤0.01%
5,488
+1,148
1144
$144K ﹤0.01%
12,002
+3,298
1145
$144K ﹤0.01%
1,892
+220
1146
$144K ﹤0.01%
8,030
+2,024
1147
$142K ﹤0.01%
7,788
+1,474
1148
$141K ﹤0.01%
+1,980
1149
$139K ﹤0.01%
10,272
+1,536
1150
$137K ﹤0.01%
6,930
+1,276
44 45
46
47 48