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
26
$32.6M 0.79%
751,128
+1,632
27
$32.3M 0.78%
171,600
-9,240
28
$31.6M 0.76%
290,906
-3,146
29
$31.5M 0.76%
979,625
+78,175
30
$28M 0.68%
304,668
+79,324
31
$28M 0.68%
192,440
-4,760
32
$27M 0.65%
2,068,224
+4,352
33
$27M 0.65%
172,064
+256
34
$26.1M 0.63%
+167,076
35
$25.7M 0.62%
585,480
-1,624
36
$25.6M 0.62%
235,264
+7,744
37
$25.3M 0.61%
133,980
+858
38
$24.4M 0.59%
973,476
-11,088
39
$23.6M 0.57%
374,646
-2,380
40
$23.6M 0.57%
94,848
-12,240
41
$23.4M 0.57%
239,632
-14,672
42
$22.2M 0.54%
73,780
-5,292
43
$22.1M 0.53%
931,634
+7,582
44
$21.3M 0.51%
362,236
+1,596
45
$20.8M 0.5%
367,658
+60,897
46
$20.4M 0.49%
341,740
+57,624
47
$19.7M 0.48%
275,672
+30,090
48
$19M 0.46%
206,108
-74,936
49
$18.9M 0.46%
66,080
-26,824
50
$18.4M 0.45%
374,024
+38,948
1
2
3 4 5