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
1276
$4K ﹤0.01%
1,364
1277
$4K ﹤0.01%
64
-112
1278
$3K ﹤0.01%
+2
1279
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-4,664
1280
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-3,608
1281
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-6,006
1282
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-18,734
1283
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-683
1284
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1285
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-8,036
1286
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-13,464
1287
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0
1288
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-31,040
1289
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-37,444
1290
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-588
1291
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1292
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1293
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-12,852
1294
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1295
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-968
1296
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1297
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-24,582
1298
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-1,462
1299
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-22,168
1300
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-194,062
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