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
1
$148M 2.98%
3,134,426
+314,704
2
$147M 2.96%
1,288,028
-34,300
3
$109M 2.18%
1,800,920
-117,040
4
$104M 2.1%
634,746
-68,340
5
$93.5M 1.88%
799,714
+78,574
6
$87.3M 1.75%
871,640
-23,760
7
$79.2M 1.59%
572,880
-42,922
8
$79.1M 1.59%
832,354
-51,238
9
$76.5M 1.54%
854,692
-67,218
10
$73.2M 1.47%
196,924
+9,968
11
$72.4M 1.45%
268,192
-80,342
12
$62.1M 1.25%
413,666
-25,014
13
$61.5M 1.24%
849,592
+5,440
14
$57.9M 1.16%
355,504
-12,410
15
$54.6M 1.1%
641,682
+259,386
16
$54M 1.08%
1,022,890
-72,012
17
$51.4M 1.03%
978,768
+27,216
18
$50.8M 1.02%
599,352
-34,850
19
$48.1M 0.97%
623,672
+31,248
20
$46.1M 0.93%
1,990,560
-93,720
21
$43.7M 0.88%
780,472
-70,796
22
$42.2M 0.85%
299,370
+55,760
23
$39.8M 0.8%
541,926
-32,402
24
$38.8M 0.78%
294,052
-80,828
25
$34.9M 0.7%
573,342
-386,240
1
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