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
476
$817K 0.02%
38,012
+3,978
477
$810K 0.02%
20,094
+1,802
478
$806K 0.02%
3,472
-140
479
$804K 0.02%
7,370
+946
480
$797K 0.02%
15,328
-2,144
481
$793K 0.02%
8,624
+1,232
482
$776K 0.02%
17,820
+1,958
483
$773K 0.02%
6,656
+2,352
484
$771K 0.02%
1,870
485
$771K 0.02%
49,368
486
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46,648
487
$767K 0.02%
76,824
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488
$760K 0.02%
15,428
489
$759K 0.02%
28,628
490
$759K 0.02%
8,534
-5,372
491
$758K 0.02%
7,370
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$752K 0.02%
47,260
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493
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10,692
+484
494
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495
$739K 0.02%
21,890
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496
$733K 0.02%
7,168
-1,344
497
$733K 0.02%
15,312
+792
498
$732K 0.02%
17,688
499
$729K 0.02%
15,696
+8,112
500
$725K 0.02%
7,420
18 19
20
21 22