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
601
$520K 0.01%
7,018
602
$518K 0.01%
5,744
+1,824
603
$518K 0.01%
17,000
-3,128
604
$517K 0.01%
5,016
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605
$517K 0.01%
16,170
606
$514K 0.01%
6,562
607
$511K 0.01%
4,114
+136
608
$508K 0.01%
3,264
609
$507K 0.01%
7,208
+306
610
$507K 0.01%
7,788
611
$507K 0.01%
18,020
+34
612
$506K 0.01%
17,556
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613
$506K 0.01%
17,752
614
$505K 0.01%
20,988
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615
$504K 0.01%
58,400
616
$503K 0.01%
34,020
-8,792
617
$503K 0.01%
40,852
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$501K 0.01%
12,682
619
$499K 0.01%
19,280
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620
$498K 0.01%
14,448
621
$498K 0.01%
13,568
+2,699
622
$498K 0.01%
14,896
-3,888
623
$496K 0.01%
17,204
624
$495K 0.01%
11,254
625
$494K 0.01%
7,752
23 24
25
26 27