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
– –
-12,852
1280
– –
-612
1281
– –
-22,168
1282
– –
-67,145
1283
– –
-4,896
1284
– –
-5,038
1285
– –
-8,910
1286
– –
-4,664
1287
– –
-3,608
1288
– –
-6,006
1289
– –
-18,734
1290
– –
-683
1291
– –
-2,896
1292
– –
-8,036
1293
– –
-13,464
1294
– –
0
1295
– –
-31,040
1296
– –
-37,444
1297
– –
-588
1298
– –
-1,072
1299
– –
-176
1300
– –
-968
49 50 51
52
53