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
$4.14B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.3M
3
+$22.9M
4
XOM icon
Exxon Mobil
XOM
+$20.2M
5
UNP icon
Union Pacific
UNP
+$9.55M

Top Sells

1
+$79.1M
2
+$20.3M
3
+$18.5M
4
CPRI icon
Capri Holdings
CPRI
+$13.6M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

1 Technology 16.91%
2 Financials 15.53%
3 Healthcare 14.17%
4 Consumer Discretionary 11.24%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.08%
48,776
-47,796
227
$3.51M 0.08%
61,846
+48,688
228
$3.47M 0.08%
100,130
-76,500
229
$3.39M 0.08%
230,640
-10,560
230
$3.29M 0.08%
240,584
+42,704
231
$3.24M 0.08%
114,944
-38,800
232
$3.2M 0.08%
51,898
-2,992
233
$3.17M 0.08%
15,680
+4,396
234
$3.13M 0.08%
50,908
+15,576
235
$3.12M 0.08%
53,306
-41,338
236
$3.1M 0.07%
26,690
+1,972
237
$3.06M 0.07%
85,602
+26,004
238
$3.06M 0.07%
213,536
+55,312
239
$3.04M 0.07%
76,648
-54,076
240
$3M 0.07%
32,872
-7,952
241
$2.95M 0.07%
39,536
-10,248
242
$2.92M 0.07%
68,928
-2,224
243
$2.9M 0.07%
42,256
-3,632
244
$2.87M 0.07%
147,378
+50,028
245
$2.83M 0.07%
14,400
+5,984
246
$2.79M 0.07%
83,380
-53,768
247
$2.78M 0.07%
26,862
+1,628
248
$2.77M 0.07%
20,544
-256
249
$2.77M 0.07%
23,660
-4,620
250
$2.76M 0.07%
13,770
+1,122
8 9
10
11 12