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
301
$2.11M 0.05%
52,778
+3,652
302
$2.1M 0.05%
35,728
303
$2.1M 0.05%
50,524
+4,556
304
$2.06M 0.05%
78,073
+3,609
305
$2.05M 0.05%
23,744
-18,096
306
$2.03M 0.05%
76,364
+16,048
307
$1.92M 0.05%
27,588
+616
308
$1.9M 0.05%
41,208
+18,938
309
$1.9M 0.05%
28,820
+11,880
310
$1.89M 0.05%
30,380
-3,108
311
$1.89M 0.05%
28,996
+5,148
312
$1.88M 0.05%
67,338
-36,076
313
$1.84M 0.04%
14,586
314
$1.83M 0.04%
12,976
-14,560
315
$1.82M 0.04%
34,170
+1,088
316
$1.81M 0.04%
61,166
-2,652
317
$1.8M 0.04%
22,616
-462
318
$1.79M 0.04%
31,528
-1,792
319
$1.77M 0.04%
44,016
+28,240
320
$1.76M 0.04%
70,840
+37,072
321
$1.75M 0.04%
93,214
-1,760
322
$1.75M 0.04%
61,927
+6,403
323
$1.74M 0.04%
25,124
+12,408
324
$1.72M 0.04%
7,504
+672
325
$1.71M 0.04%
33,984
-11,616
11 12
13
14 15