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
201
$4.93M 0.1%
187,170
-1,360
202
$4.89M 0.1%
130,724
+20,900
203
$4.89M 0.1%
146,542
+52,734
204
$4.85M 0.1%
124,176
+13,920
205
$4.84M 0.1%
61,512
-21,274
206
$4.81M 0.1%
119,440
+5,120
207
$4.78M 0.1%
91,904
+10,928
208
$4.77M 0.1%
48,484
-1,122
209
$4.75M 0.1%
64,430
-442
210
$4.74M 0.1%
67,650
+52,448
211
$4.72M 0.09%
41,840
+9,424
212
$4.7M 0.09%
180,982
-54,706
213
$4.69M 0.09%
27,536
-33,024
214
$4.62M 0.09%
137,148
-24,376
215
$4.61M 0.09%
42,756
-19,068
216
$4.6M 0.09%
113,322
+23,298
217
$4.58M 0.09%
103,414
+12,595
218
$4.57M 0.09%
199,920
+135,184
219
$4.55M 0.09%
105,910
-3,026
220
$4.54M 0.09%
56,768
-1,584
221
$4.53M 0.09%
234,212
+62,458
222
$4.52M 0.09%
32,816
-16,940
223
$4.47M 0.09%
135,300
+19,140
224
$4.46M 0.09%
164,560
+10,096
225
$4.44M 0.09%
41,104
-29,764
7 8
9
10 11