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
626
$493K 0.01%
10,268
627
$492K 0.01%
22,092
+420
628
$492K 0.01%
16,576
629
$491K 0.01%
11,220
-1,276
630
$487K 0.01%
13,596
+2,420
631
$485K 0.01%
14,110
632
$484K 0.01%
7,700
+392
633
$484K 0.01%
8,228
634
$484K 0.01%
29,954
-6,494
635
$484K 0.01%
24,992
636
$484K 0.01%
3,696
637
$482K 0.01%
3,366
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638
$480K 0.01%
8,126
639
$478K 0.01%
10,982
-8,126
640
$477K 0.01%
40,040
-4,200
641
$474K 0.01%
25,104
+9,379
642
$474K 0.01%
7,128
643
$470K 0.01%
6,384
-15,712
644
$469K 0.01%
4,004
645
$469K 0.01%
18,592
+3,296
646
$467K 0.01%
14,552
647
$467K 0.01%
48,756
648
$463K 0.01%
14,410
-11,990
649
$462K 0.01%
5,500
-484
650
$460K 0.01%
6,160
+700
24 25
26
27 28