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
776
$322K 0.01%
4,828
777
$322K 0.01%
13,396
778
$322K 0.01%
5,280
779
$321K 0.01%
4,726
780
$320K 0.01%
5,200
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781
$319K 0.01%
11,526
782
$319K 0.01%
13,984
783
$319K 0.01%
10,332
784
$318K 0.01%
4,356
-41,910
785
$318K 0.01%
20,472
-517
786
$317K 0.01%
3,312
787
$317K 0.01%
3,094
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$317K 0.01%
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789
$316K 0.01%
4,288
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7,348
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791
$316K 0.01%
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792
$315K 0.01%
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27,370
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794
$313K 0.01%
14,872
795
$313K 0.01%
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796
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5,066
797
$313K 0.01%
8,992
+192
798
$311K 0.01%
6,324
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799
$311K 0.01%
13,838
800
$311K 0.01%
8,772
+612
30 31
32
33 34