GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$27.7M
2
+$26.4M
3
+$25.2M
4
XOM icon
Exxon Mobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

1
+$79.1M
2
+$25.3M
3
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

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
501
$725K 0.02%
7,420
502
$718K 0.02%
10,912
-1,672
503
$715K 0.02%
4,794
-680
504
$715K 0.02%
2,684
+418
505
$711K 0.02%
41,244
-27,356
506
$709K 0.02%
+8,466
507
$704K 0.02%
22,568
+588
508
$704K 0.02%
8,400
+2,380
509
$702K 0.02%
37,774
-6,154
510
$701K 0.02%
5,040
511
$695K 0.02%
14,048
-42,048
512
$693K 0.02%
7,718
-884
513
$693K 0.02%
7,876
+880
514
$692K 0.02%
10,166
-28,322
515
$681K 0.02%
47,090
-94,010
516
$676K 0.02%
13,328
+1,292
517
$672K 0.02%
8,024
518
$664K 0.02%
14,722
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519
$663K 0.02%
26,152
-2,996
520
$663K 0.02%
4,368
-1,036
521
$657K 0.02%
10,166
522
$657K 0.02%
6,842
-858
523
$656K 0.02%
9,240
+1,820
524
$655K 0.02%
14,336
525
$655K 0.02%
29,376
19 20
21
22 23