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
651
$459K 0.01%
14,520
652
$458K 0.01%
7,672
653
$455K 0.01%
10,472
+1,224
654
$452K 0.01%
4,620
-1,056
655
$452K 0.01%
10,098
656
$451K 0.01%
15,148
+5,096
657
$451K 0.01%
17,988
658
$451K 0.01%
11,682
-63,272
659
$448K 0.01%
15,504
660
$446K 0.01%
17,068
661
$446K 0.01%
10,710
+1,394
662
$446K 0.01%
5,654
663
$445K 0.01%
11,749
-205
664
$444K 0.01%
3,080
+132
665
$442K 0.01%
4,818
666
$440K 0.01%
18,530
667
$440K 0.01%
20,502
+3,672
668
$439K 0.01%
6,834
669
$437K 0.01%
3,744
-464
670
$437K 0.01%
12,430
671
$436K 0.01%
3,864
672
$435K 0.01%
47,906
673
$435K 0.01%
11,872
674
$432K 0.01%
22,352
675
$432K 0.01%
4,352
25 26
27
28 29