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
251
$2.75M 0.07%
87,528
+5,544
252
$2.71M 0.07%
25,844
-2,016
253
$2.69M 0.07%
26,290
+3,080
254
$2.69M 0.07%
24,814
-515
255
$2.69M 0.06%
79,640
+32,780
256
$2.69M 0.06%
7,616
+504
257
$2.68M 0.06%
117,194
-8,404
258
$2.65M 0.06%
70,202
+9,482
259
$2.62M 0.06%
29,036
+1,734
260
$2.6M 0.06%
25,900
-17,920
261
$2.6M 0.06%
79,772
+67,936
262
$2.58M 0.06%
196,224
-165,312
263
$2.57M 0.06%
108,988
+6,644
264
$2.56M 0.06%
87,088
-37,088
265
$2.54M 0.06%
71,196
-13,192
266
$2.54M 0.06%
61,710
+2,904
267
$2.54M 0.06%
331,912
-111,832
268
$2.53M 0.06%
58,718
+13,192
269
$2.52M 0.06%
36,652
-30,294
270
$2.49M 0.06%
19,600
-3,220
271
$2.48M 0.06%
26,824
+3,808
272
$2.48M 0.06%
68,578
+44,540
273
$2.47M 0.06%
70,006
+20,570
274
$2.46M 0.06%
41,162
-1,012
275
$2.45M 0.06%
104,280
-12,826
9 10
11
12 13