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
1151
$135K ﹤0.01%
1,188
+198
1152
$132K ﹤0.01%
+4,148
1153
$132K ﹤0.01%
8,910
+1,232
1154
$131K ﹤0.01%
6,244
+1,372
1155
$131K ﹤0.01%
2,856
1156
$130K ﹤0.01%
4,704
+3,108
1157
$130K ﹤0.01%
4,112
+832
1158
$129K ﹤0.01%
1,872
+464
1159
$129K ﹤0.01%
15,224
+4,444
1160
$129K ﹤0.01%
2,068
+396
1161
$128K ﹤0.01%
3,850
+748
1162
$125K ﹤0.01%
10,946
1163
$125K ﹤0.01%
19,908
+1,428
1164
$125K ﹤0.01%
12,448
+3,744
1165
$124K ﹤0.01%
6,018
+2,346
1166
$121K ﹤0.01%
3,696
1167
$121K ﹤0.01%
2,384
+272
1168
$119K ﹤0.01%
1,842
+1,489
1169
$119K ﹤0.01%
9,486
+2,686
1170
$118K ﹤0.01%
4,796
+858
1171
$118K ﹤0.01%
476
+39
1172
$117K ﹤0.01%
2,794
+594
1173
$116K ﹤0.01%
8,288
+2,272
1174
$116K ﹤0.01%
3,762
+1,078
1175
$114K ﹤0.01%
+5,712
45 46
47
48 49