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
1226
$62K ﹤0.01%
+2,754
1227
$61K ﹤0.01%
2,432
+1,712
1228
$60K ﹤0.01%
+2,354
1229
$60K ﹤0.01%
1,536
+304
1230
$59K ﹤0.01%
+432
1231
$58K ﹤0.01%
+1,254
1232
$56K ﹤0.01%
293
1233
$56K ﹤0.01%
+5,406
1234
$55K ﹤0.01%
1,960
1235
$55K ﹤0.01%
1,904
1236
$54K ﹤0.01%
1,938
1237
$53K ﹤0.01%
2,848
+256
1238
$52K ﹤0.01%
5,940
+902
1239
$50K ﹤0.01%
2,486
+220
1240
$49K ﹤0.01%
3,976
1241
$48K ﹤0.01%
3,476
+352
1242
$47K ﹤0.01%
2,768
+560
1243
$44K ﹤0.01%
2,560
+1,216
1244
$43K ﹤0.01%
75
+15
1245
$42K ﹤0.01%
1,088
+34
1246
$38K ﹤0.01%
2,576
1247
$38K ﹤0.01%
1,552
+8
1248
$38K ﹤0.01%
5,208
+1,736
1249
$36K ﹤0.01%
2,992
1250
$31K ﹤0.01%
912
+96
48 49
50
51 52