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
126
$8.85M 0.18%
96,572
-10,948
127
$8.74M 0.18%
86,296
+5,740
128
$8.59M 0.17%
113,647
-4,155
129
$8.55M 0.17%
86,632
-27,440
130
$8.19M 0.16%
124,066
+170
131
$8.12M 0.16%
68,292
-4,116
132
$8.12M 0.16%
178,500
+28,938
133
$8.07M 0.16%
70,980
+4,648
134
$8.06M 0.16%
132,860
-196
135
$8.05M 0.16%
57,868
-3,536
136
$8.03M 0.16%
207,433
-38,854
137
$7.96M 0.16%
135,772
+28,700
138
$7.77M 0.16%
368,340
-62,524
139
$7.57M 0.15%
262,640
-2,100
140
$7.57M 0.15%
55,352
+11,628
141
$7.55M 0.15%
103,026
-88
142
$7.51M 0.15%
216,308
+110,160
143
$7.46M 0.15%
258,944
+142,902
144
$7.45M 0.15%
119,252
-30,520
145
$7.39M 0.15%
148,064
+26,348
146
$7.21M 0.14%
237,014
+174,284
147
$7.13M 0.14%
44,506
-3,432
148
$7.07M 0.14%
91,498
-221,100
149
$6.98M 0.14%
68,336
-3,408
150
$6.94M 0.14%
102,476
-5,338
4 5
6
7 8