GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$27.7M
2
+$26.4M
3
+$25.2M
4
XOM icon
Exxon Mobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

1
+$79.1M
2
+$25.3M
3
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

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
851
$273K 0.01%
21,980
-5,824
852
$273K 0.01%
4,984
853
$272K 0.01%
3,840
854
$269K 0.01%
7,560
855
$269K 0.01%
9,262
856
$269K 0.01%
3,424
-224
857
$267K 0.01%
7,840
-256
858
$267K 0.01%
6,776
+88
859
$265K 0.01%
19,890
860
$264K 0.01%
19,516
-137,368
861
$263K 0.01%
4,304
862
$262K 0.01%
6,494
863
$262K 0.01%
14,280
864
$262K 0.01%
12,936
865
$261K 0.01%
6,349
866
$260K 0.01%
5,984
867
$260K 0.01%
6,188
868
$260K 0.01%
15,376
869
$259K 0.01%
7,810
+286
870
$257K 0.01%
2,044
+812
871
$257K 0.01%
10,868
+286
872
$256K 0.01%
+6,314
873
$255K 0.01%
10,736
+44
874
$255K 0.01%
29,216
875
$254K 0.01%
6,222
33 34
35
36 37