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
726
$371K 0.01%
21,250
727
$368K 0.01%
9,086
-726
728
$368K 0.01%
17,824
-57,312
729
$367K 0.01%
16,640
-1,584
730
$367K 0.01%
3,850
+682
731
$363K 0.01%
+8,064
732
$363K 0.01%
+18,116
733
$362K 0.01%
+8,568
734
$359K 0.01%
15,204
735
$356K 0.01%
7,436
-330
736
$355K 0.01%
5,270
737
$355K 0.01%
14,718
+2,310
738
$355K 0.01%
22,832
+7,296
739
$353K 0.01%
17,842
+3,036
740
$352K 0.01%
8,194
741
$352K 0.01%
17,232
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742
$350K 0.01%
4,553
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743
$350K 0.01%
11,760
744
$347K 0.01%
11,116
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745
$346K 0.01%
24,799
-8,923
746
$346K 0.01%
6,732
747
$346K 0.01%
3,040
-512
748
$344K 0.01%
+3,850
749
$344K 0.01%
4,202
750
$342K 0.01%
5,376
-896
28 29
30
31 32