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
826
$289K 0.01%
6,006
+968
827
$287K 0.01%
6,356
828
$287K 0.01%
9,501
-18,621
829
$286K 0.01%
4,704
-592
830
$286K 0.01%
4,032
-528
831
$284K 0.01%
11,050
+1,938
832
$283K 0.01%
13,160
833
$283K 0.01%
3,938
834
$282K 0.01%
4,228
835
$282K 0.01%
5,214
836
$281K 0.01%
16,492
+2,324
837
$281K 0.01%
8,904
838
$281K 0.01%
3,216
839
$280K 0.01%
+6,820
840
$280K 0.01%
4,930
841
$279K 0.01%
4,624
842
$279K 0.01%
8,432
843
$279K 0.01%
11,934
844
$278K 0.01%
12,400
+2,656
845
$278K 0.01%
7,504
+56
846
$278K 0.01%
163
-11
847
$276K 0.01%
24,398
848
$276K 0.01%
6,328
+560
849
$276K 0.01%
15,312
850
$274K 0.01%
5,968
32 33
34
35 36