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
1201
$85K ﹤0.01%
4,510
+968
1202
$84K ﹤0.01%
8,534
+7,344
1203
$83K ﹤0.01%
4,128
+512
1204
$83K ﹤0.01%
3,168
-4,488
1205
$82K ﹤0.01%
3,094
+2,074
1206
$80K ﹤0.01%
3,395
+959
1207
$80K ﹤0.01%
+2,688
1208
$80K ﹤0.01%
3,680
+368
1209
$79K ﹤0.01%
7,232
+5,488
1210
$79K ﹤0.01%
1,136
+96
1211
$78K ﹤0.01%
3,648
+656
1212
$75K ﹤0.01%
2,976
+336
1213
$74K ﹤0.01%
4,564
+952
1214
$73K ﹤0.01%
3,102
+946
1215
$73K ﹤0.01%
13,048
1216
$73K ﹤0.01%
4,046
1217
$72K ﹤0.01%
6,320
+912
1218
$72K ﹤0.01%
3,476
+308
1219
$69K ﹤0.01%
+2,848
1220
$69K ﹤0.01%
2,090
+286
1221
$67K ﹤0.01%
6,752
+2,064
1222
$67K ﹤0.01%
6,578
+1,584
1223
$64K ﹤0.01%
2,848
+240
1224
$64K ﹤0.01%
1,760
+220
1225
$63K ﹤0.01%
+2,160
47 48
49
50 51