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
801
$311K 0.01%
4,840
802
$310K 0.01%
8,296
803
$310K 0.01%
2,794
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$309K 0.01%
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805
$309K 0.01%
5,936
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$309K 0.01%
4,182
807
$308K 0.01%
+10,744
808
$308K 0.01%
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809
$308K 0.01%
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810
$306K 0.01%
9,656
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811
$304K 0.01%
2,576
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812
$304K 0.01%
2,848
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813
$302K 0.01%
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814
$302K 0.01%
7,412
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$302K 0.01%
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816
$301K 0.01%
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817
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818
$296K 0.01%
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819
$296K 0.01%
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820
$292K 0.01%
7,588
821
$291K 0.01%
6,970
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7,756
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$291K 0.01%
2,016
824
$291K 0.01%
6,936
+1,258
825
$291K 0.01%
14,756
+1,122
31 32
33
34 35