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
451
$919K 0.02%
7,990
452
$916K 0.02%
4,334
+132
453
$906K 0.02%
8,500
-1,258
454
$897K 0.02%
14,110
-34
455
$896K 0.02%
9,016
456
$889K 0.02%
7,650
+1,496
457
$885K 0.02%
9,284
-22,572
458
$869K 0.02%
12,886
-2,618
459
$865K 0.02%
12,544
460
$860K 0.02%
17,816
461
$858K 0.02%
1,376
+192
462
$855K 0.02%
1,512
463
$853K 0.02%
9,416
+616
464
$853K 0.02%
20,192
-1,296
465
$851K 0.02%
7,106
+646
466
$849K 0.02%
8,816
-3,072
467
$848K 0.02%
45,934
+2,652
468
$846K 0.02%
50,680
-34,020
469
$843K 0.02%
+23,912
470
$841K 0.02%
9,010
471
$834K 0.02%
7,364
-9,520
472
$828K 0.02%
5,500
+858
473
$823K 0.02%
22,736
+560
474
$820K 0.02%
7,276
-680
475
$819K 0.02%
7,004
+1,700
17 18
19
20 21