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
51
$18.1M 0.44%
416,636
+84,942
52
$17.9M 0.43%
435,232
+82,264
53
$17.6M 0.43%
69,984
+2,608
54
$17.5M 0.42%
127,848
+19,012
55
$17.4M 0.42%
211,112
-8,514
56
$16.4M 0.4%
631,708
-153,160
57
$16.3M 0.39%
100,800
+1,840
58
$15.8M 0.38%
381,413
+38,585
59
$15.7M 0.38%
572,220
+129,472
60
$15.7M 0.38%
635,744
-127,168
61
$15.6M 0.38%
331,504
-240,016
62
$15.2M 0.37%
988,820
+7,728
63
$14.8M 0.36%
389,620
64
$14.8M 0.36%
434,384
-32,776
65
$14.6M 0.35%
108,936
+578
66
$14.3M 0.35%
169,932
-5,066
67
$14.3M 0.34%
241,910
-96,050
68
$13.9M 0.34%
243,826
-7,326
69
$13.5M 0.33%
124,848
+22,610
70
$13.3M 0.32%
292,992
+89,348
71
$13.2M 0.32%
122,045
-135
72
$12.4M 0.3%
880,600
+602,420
73
$12.2M 0.29%
259,296
-27,712
74
$12.1M 0.29%
76,080
+23,328
75
$12.1M 0.29%
59,268
+66
1 2
3
4 5