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
576
$556K 0.01%
28,112
577
$556K 0.01%
13,226
578
$552K 0.01%
10,132
579
$551K 0.01%
4,200
580
$550K 0.01%
7,208
+476
581
$549K 0.01%
4,864
-496
582
$548K 0.01%
19,250
583
$547K 0.01%
12,512
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584
$545K 0.01%
8,942
585
$544K 0.01%
12,750
586
$543K 0.01%
5,780
587
$541K 0.01%
12,112
-13,504
588
$541K 0.01%
23,100
589
$541K 0.01%
30,634
-6,324
590
$536K 0.01%
9,452
591
$534K 0.01%
25,788
592
$534K 0.01%
7,924
593
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8,942
594
$529K 0.01%
10,030
595
$529K 0.01%
17,476
+34
596
$527K 0.01%
16,256
-4,528
597
$527K 0.01%
3,760
+800
598
$526K 0.01%
+7,184
599
$524K 0.01%
11,396
-2,324
600
$522K 0.01%
601
-287
22 23
24
25 26