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
876
$254K 0.01%
3,760
+16
877
$251K 0.01%
35,904
-7,150
878
$250K 0.01%
7,788
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879
$250K 0.01%
7,216
880
$248K 0.01%
8,468
-1,206
881
$248K 0.01%
4,200
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882
$246K 0.01%
8,904
883
$245K 0.01%
5,792
884
$243K 0.01%
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885
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886
$241K 0.01%
3,146
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887
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888
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889
$240K 0.01%
43,428
+7,722
890
$240K 0.01%
2,420
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891
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25,092
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895
$236K 0.01%
+21,420
896
$236K 0.01%
36,108
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897
$235K 0.01%
15,114
898
$234K 0.01%
5,208
899
$233K 0.01%
4,424
900
$232K 0.01%
1,056
34 35
36
37 38