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
401
$1.16M 0.03%
35,336
402
$1.16M 0.03%
78,710
+72,692
403
$1.14M 0.03%
11,424
404
$1.13M 0.03%
19,244
-1,496
405
$1.12M 0.03%
47,292
-64,652
406
$1.11M 0.03%
56,576
+3,774
407
$1.11M 0.03%
21,924
+12,488
408
$1.11M 0.03%
62,300
-118,540
409
$1.11M 0.03%
18,564
+3,080
410
$1.11M 0.03%
7,920
-192
411
$1.1M 0.03%
42,896
-20,752
412
$1.1M 0.03%
11,872
-56,420
413
$1.09M 0.03%
16,544
-23,712
414
$1.09M 0.03%
9,656
-2,312
415
$1.09M 0.03%
120,622
+17,525
416
$1.09M 0.03%
91,200
-49,088
417
$1.07M 0.03%
10,010
+4,400
418
$1.07M 0.03%
24,332
-6,512
419
$1.07M 0.03%
440
-264
420
$1.07M 0.03%
19,180
+4,256
421
$1.07M 0.03%
2,716
-2,464
422
$1.06M 0.03%
13,750
-1,188
423
$1.06M 0.03%
14,892
424
$1.05M 0.03%
9,636
+946
425
$1.05M 0.03%
26,384
-4,656
15 16
17
18 19