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
426
$1.04M 0.03%
35,156
+7,282
427
$1.04M 0.03%
7,072
+1,904
428
$1.04M 0.03%
100,810
+54,740
429
$1.04M 0.03%
11,172
-12,796
430
$1.04M 0.03%
6,664
-2,074
431
$1.03M 0.02%
9,180
-1,224
432
$1.02M 0.02%
83,609
+14,525
433
$1.02M 0.02%
28,154
+5,568
434
$1.02M 0.02%
14,252
-2,380
435
$1.02M 0.02%
23,460
436
$1.02M 0.02%
3,128
-272
437
$1.01M 0.02%
11,632
+1,088
438
$1.01M 0.02%
9,826
-816
439
$1M 0.02%
21,556
+7,616
440
$985K 0.02%
1,148
+336
441
$982K 0.02%
+38,584
442
$963K 0.02%
11,880
+10,054
443
$948K 0.02%
10,370
+816
444
$948K 0.02%
19,768
+3,248
445
$945K 0.02%
37,264
-2,550
446
$934K 0.02%
4,268
447
$933K 0.02%
14,840
448
$926K 0.02%
31,680
+1,518
449
$920K 0.02%
84,816
+69,072
450
$919K 0.02%
23,606
-39,534
16 17
18
19 20