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
101
$11.3M 0.23%
103,320
+7,336
102
$11.2M 0.22%
102,238
+8,636
103
$11.1M 0.22%
555,288
+2,856
104
$11.1M 0.22%
53,516
-12,206
105
$10.5M 0.21%
382,840
+116,858
106
$10.5M 0.21%
145,728
-74,536
107
$10.3M 0.21%
117,611
-10,272
108
$10.2M 0.21%
203,644
+149,940
109
$10.1M 0.2%
102,146
-36,080
110
$10.1M 0.2%
52,752
-14,400
111
$10M 0.2%
547,026
+53,210
112
$9.89M 0.2%
148,257
-607
113
$9.86M 0.2%
75,878
-3,542
114
$9.7M 0.19%
66,858
+5,808
115
$9.64M 0.19%
161,480
-109,560
116
$9.63M 0.19%
364,276
-41,822
117
$9.61M 0.19%
227,562
-34,476
118
$9.46M 0.19%
90,168
+57,154
119
$9.4M 0.19%
345,352
-23,520
120
$9.31M 0.19%
367,196
+34,303
121
$9.2M 0.18%
56,208
-2,608
122
$9.19M 0.18%
329,072
+17,472
123
$9.15M 0.18%
250,138
+78,744
124
$9.13M 0.18%
167,662
+82,368
125
$8.95M 0.18%
534,660
+123,228
3 4
5
6 7