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
326
$1.71M 0.04%
18,396
-12,180
327
$1.7M 0.04%
58,336
+29,216
328
$1.69M 0.04%
44,166
+31,545
329
$1.66M 0.04%
14,630
-10,472
330
$1.63M 0.04%
67,200
331
$1.62M 0.04%
104,192
+69,366
332
$1.61M 0.04%
19,292
+5,180
333
$1.61M 0.04%
34,510
+4,896
334
$1.6M 0.04%
36,720
+2,074
335
$1.59M 0.04%
24,514
-3,298
336
$1.58M 0.04%
22,576
+13,566
337
$1.58M 0.04%
4,136
+418
338
$1.56M 0.04%
37,088
+7,761
339
$1.55M 0.04%
53,924
+22,100
340
$1.55M 0.04%
26,048
-32
341
$1.55M 0.04%
37,466
342
$1.52M 0.04%
6,224
-464
343
$1.51M 0.04%
41,944
-4,928
344
$1.51M 0.04%
15,456
+640
345
$1.49M 0.04%
37,796
346
$1.47M 0.04%
6,018
+578
347
$1.47M 0.04%
14,994
+442
348
$1.46M 0.04%
17,612
349
$1.46M 0.04%
11,088
-2,838
350
$1.46M 0.04%
11,322
+680
12 13
14
15 16