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
376
$1.3M 0.03%
38,114
377
$1.3M 0.03%
14,348
-3,128
378
$1.29M 0.03%
28,560
+8,932
379
$1.28M 0.03%
+10,540
380
$1.28M 0.03%
20,983
-3,859
381
$1.27M 0.03%
15,878
+7,548
382
$1.26M 0.03%
21,448
383
$1.25M 0.03%
107,104
-31,216
384
$1.25M 0.03%
18,984
+1,736
385
$1.25M 0.03%
6,698
+1,530
386
$1.23M 0.03%
13,226
+374
387
$1.23M 0.03%
15,120
+5,616
388
$1.21M 0.03%
30,566
-3,298
389
$1.21M 0.03%
+19,550
390
$1.21M 0.03%
28,776
+3,696
391
$1.2M 0.03%
+32,032
392
$1.2M 0.03%
212,212
-80,304
393
$1.19M 0.03%
9,928
394
$1.18M 0.03%
50,720
-25,472
395
$1.18M 0.03%
19,206
-8,514
396
$1.18M 0.03%
62,326
-6,820
397
$1.17M 0.03%
5,654
-198
398
$1.17M 0.03%
9,040
+688
399
$1.17M 0.03%
19,236
-6,020
400
$1.17M 0.03%
11,032
-2,492
14 15
16
17 18