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
351
$1.45M 0.03%
11,120
-7,888
352
$1.43M 0.03%
20,736
+1,344
353
$1.43M 0.03%
44,128
+31,581
354
$1.42M 0.03%
13,872
+6,080
355
$1.41M 0.03%
25,398
+204
356
$1.4M 0.03%
7,548
+476
357
$1.39M 0.03%
81,736
+33,388
358
$1.39M 0.03%
76,224
-14,880
359
$1.39M 0.03%
8,250
+572
360
$1.38M 0.03%
9,656
+884
361
$1.37M 0.03%
31,620
-24,004
362
$1.37M 0.03%
27,544
+15,334
363
$1.36M 0.03%
5,544
-560
364
$1.36M 0.03%
25,200
-2,968
365
$1.35M 0.03%
1,650
+88
366
$1.35M 0.03%
9,072
+812
367
$1.35M 0.03%
5,214
-682
368
$1.33M 0.03%
12,430
+814
369
$1.33M 0.03%
11,107
-2,044
370
$1.33M 0.03%
8,998
+594
371
$1.32M 0.03%
7,038
+1,394
372
$1.32M 0.03%
17,102
-1,904
373
$1.31M 0.03%
14,700
-26,404
374
$1.31M 0.03%
85,008
+36,008
375
$1.3M 0.03%
50,556
+23,320
13 14
15
16 17