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
1251
$31K ﹤0.01%
1,120
1252
$30K ﹤0.01%
384
-512
1253
$29K ﹤0.01%
+2,576
1254
$28K ﹤0.01%
+1,728
1255
$28K ﹤0.01%
1,306
+181
1256
$26K ﹤0.01%
1,054
1257
$25K ﹤0.01%
+128
1258
$25K ﹤0.01%
+168
1259
$24K ﹤0.01%
1,920
1260
$24K ﹤0.01%
4,004
1261
$23K ﹤0.01%
+286
1262
$23K ﹤0.01%
2,268
+1,064
1263
$22K ﹤0.01%
1,166
1264
$21K ﹤0.01%
1,408
1265
$21K ﹤0.01%
3,322
+1,496
1266
$18K ﹤0.01%
238
-442
1267
$18K ﹤0.01%
+444
1268
$17K ﹤0.01%
+832
1269
$16K ﹤0.01%
+6,132
1270
$11K ﹤0.01%
+1,062
1271
$9K ﹤0.01%
299
1272
$7K ﹤0.01%
88
1273
$5K ﹤0.01%
238
1274
$5K ﹤0.01%
268
1275
$5K ﹤0.01%
6,468
49 50
51
52 53