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
701
$402K 0.01%
9,912
702
$401K 0.01%
8,690
703
$398K 0.01%
2,464
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704
$398K 0.01%
9,196
705
$398K 0.01%
7,678
-1,342
706
$398K 0.01%
20,264
707
$395K 0.01%
2,156
708
$394K 0.01%
10,506
-2,924
709
$392K 0.01%
37,230
710
$391K 0.01%
4,642
-968
711
$388K 0.01%
6,552
+28
712
$388K 0.01%
14,014
713
$386K 0.01%
12,784
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714
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3,220
715
$382K 0.01%
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716
$382K 0.01%
6,868
717
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8,382
718
$380K 0.01%
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719
$380K 0.01%
15,744
720
$378K 0.01%
9,548
721
$375K 0.01%
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722
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11,748
723
$373K 0.01%
2,100
+28
724
$373K 0.01%
34,276
725
$373K 0.01%
37,092
+5,126
27 28
29
30 31