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
1176
$109K ﹤0.01%
9,826
+2,448
1177
$108K ﹤0.01%
4,064
+704
1178
$108K ﹤0.01%
5,016
+704
1179
$107K ﹤0.01%
4,510
+3,212
1180
$104K ﹤0.01%
3,888
+928
1181
$103K ﹤0.01%
6,272
+880
1182
$103K ﹤0.01%
458
+148
1183
$102K ﹤0.01%
6,336
+770
1184
$101K ﹤0.01%
5,544
+532
1185
$98K ﹤0.01%
2,222
-272,008
1186
$97K ﹤0.01%
2,856
+1,530
1187
$97K ﹤0.01%
11,397
+167
1188
$97K ﹤0.01%
850
-2,788
1189
$96K ﹤0.01%
4,620
+756
1190
$96K ﹤0.01%
1,488
+288
1191
$96K ﹤0.01%
+590
1192
$93K ﹤0.01%
+2,940
1193
$92K ﹤0.01%
2,728
1194
$91K ﹤0.01%
4,228
+476
1195
$90K ﹤0.01%
3,888
+1,296
1196
$90K ﹤0.01%
+1,320
1197
$89K ﹤0.01%
1,792
+64
1198
$87K ﹤0.01%
2,624
+1,024
1199
$87K ﹤0.01%
7,472
+2,160
1200
$86K ﹤0.01%
+12,208
46 47
48
49 50