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
176
$5.7M 0.11%
63,084
+14,952
177
$5.68M 0.11%
181,764
+13,706
178
$5.67M 0.11%
396,044
+187,220
179
$5.63M 0.11%
15,763
+7,969
180
$5.6M 0.11%
103,740
-924
181
$5.59M 0.11%
21,964
-158
182
$5.59M 0.11%
76,912
+26,464
183
$5.57M 0.11%
81,856
184
$5.56M 0.11%
109,088
+96,180
185
$5.53M 0.11%
85,952
-1,088
186
$5.5M 0.11%
43,056
+16,608
187
$5.44M 0.11%
2,744
+196
188
$5.39M 0.11%
70,686
-34
189
$5.34M 0.11%
43,820
-12,824
190
$5.33M 0.11%
176,630
-89,386
191
$5.29M 0.11%
88,774
+31,382
192
$5.19M 0.1%
28,730
+17,170
193
$5.15M 0.1%
111,944
-73,192
194
$5.15M 0.1%
94,644
-2,640
195
$5.13M 0.1%
278,180
+186,200
196
$5.1M 0.1%
54,890
+24,772
197
$5.04M 0.1%
92,904
-50,736
198
$5M 0.1%
32,032
+26,840
199
$4.99M 0.1%
15,296
-368
200
$4.98M 0.1%
26,146
-6,018
6 7
8
9 10