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
151
$6.88M 0.14%
97,108
-20,966
152
$6.84M 0.14%
130,528
-20,912
153
$6.74M 0.14%
44,418
-2,442
154
$6.54M 0.13%
82,566
+2,596
155
$6.5M 0.13%
125,868
+47,396
156
$6.46M 0.13%
121,044
+2,156
157
$6.44M 0.13%
171,000
+78,248
158
$6.34M 0.13%
232,466
+92,588
159
$6.28M 0.13%
97,376
+26,010
160
$6.2M 0.12%
7,990
+2,380
161
$6.11M 0.12%
208,768
+19,964
162
$6.1M 0.12%
154,924
-26,040
163
$6.06M 0.12%
153,744
+24,400
164
$6.04M 0.12%
66,946
+3,128
165
$6.01M 0.12%
361,536
+98,112
166
$5.99M 0.12%
367,444
+156,002
167
$5.99M 0.12%
6,550
+5,796
168
$5.93M 0.12%
77,146
-6,290
169
$5.93M 0.12%
164,032
-44,176
170
$5.92M 0.12%
36,388
+506
171
$5.9M 0.12%
152,720
-7,504
172
$5.87M 0.12%
122,332
+20,230
173
$5.82M 0.12%
65,296
+34,608
174
$5.81M 0.12%
90,202
+65,450
175
$5.7M 0.11%
50,842
+4,708
5 6
7
8 9