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
276
$2.43M 0.06%
9,792
+816
277
$2.43M 0.06%
86,548
-48,752
278
$2.42M 0.06%
145,622
+75,378
279
$2.42M 0.06%
17,644
-14,388
280
$2.41M 0.06%
155,380
+34,816
281
$2.4M 0.06%
14,762
-1,606
282
$2.4M 0.06%
23,392
-32,816
283
$2.4M 0.06%
20,020
-10,556
284
$2.39M 0.06%
95,642
+71,026
285
$2.38M 0.06%
61,460
+3,276
286
$2.37M 0.06%
93,120
+13,600
287
$2.37M 0.06%
44,299
-5,808
288
$2.37M 0.06%
164,064
+23,728
289
$2.36M 0.06%
67,184
+5,882
290
$2.32M 0.06%
61,456
+19,264
291
$2.31M 0.06%
6,188
+1,666
292
$2.29M 0.06%
37,400
+12,852
293
$2.25M 0.05%
38,164
+23,100
294
$2.2M 0.05%
72,784
-18,144
295
$2.19M 0.05%
42,140
+896
296
$2.19M 0.05%
36,820
+2,520
297
$2.19M 0.05%
41,470
-22,440
298
$2.17M 0.05%
60,044
-513,298
299
$2.17M 0.05%
15,436
+816
300
$2.13M 0.05%
8,704
+5,338
10 11
12
13 14