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
751
$342K 0.01%
15,664
-304
752
$340K 0.01%
9,369
753
$339K 0.01%
12,144
754
$339K 0.01%
13,464
755
$338K 0.01%
6,983
-812
756
$337K 0.01%
+3,638
757
$337K 0.01%
1,904
758
$336K 0.01%
51,150
+8,668
759
$335K 0.01%
18,172
760
$335K 0.01%
9,632
761
$333K 0.01%
4,944
762
$332K 0.01%
10,302
+1,156
763
$331K 0.01%
6,416
+48
764
$331K 0.01%
5,544
765
$330K 0.01%
5,264
-3,864
766
$330K 0.01%
16,252
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767
$330K 0.01%
23,309
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768
$329K 0.01%
26,240
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769
$326K 0.01%
9,184
770
$326K 0.01%
4,620
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771
$325K 0.01%
8,096
772
$324K 0.01%
15,994
773
$324K 0.01%
+4,536
774
$324K 0.01%
5,432
+224
775
$322K 0.01%
12,878
+723
29 30
31
32 33