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
526
$654K 0.02%
+39,916
527
$654K 0.02%
29,002
+1,462
528
$651K 0.02%
19,206
+1,188
529
$649K 0.02%
19,488
530
$645K 0.02%
16,368
-2,244
531
$638K 0.02%
4,774
+22
532
$638K 0.02%
20,502
533
$637K 0.02%
12,852
534
$634K 0.02%
14,654
+170
535
$630K 0.02%
22,864
+848
536
$628K 0.02%
6,358
-528
537
$626K 0.02%
7,868
538
$623K 0.02%
47,344
539
$622K 0.02%
6,076
-13,972
540
$620K 0.02%
54,638
-4,998
541
$619K 0.02%
6,562
542
$619K 0.02%
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543
$616K 0.01%
8,316
544
$615K 0.01%
3,850
545
$614K 0.01%
33,236
-40,432
546
$613K 0.01%
12,954
547
$612K 0.01%
16,436
-1,232
548
$611K 0.01%
62,050
549
$607K 0.01%
3,220
-196
550
$605K 0.01%
28,392
20 21
22
23 24