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
901
$231K 0.01%
5,796
902
$230K 0.01%
7,480
-782
903
$230K 0.01%
5,460
+1,148
904
$229K 0.01%
4,288
905
$228K 0.01%
10,448
906
$228K 0.01%
1,664
-3,136
907
$228K 0.01%
21,624
908
$227K 0.01%
2,928
909
$226K 0.01%
3,680
910
$226K 0.01%
22,236
+7,276
911
$226K 0.01%
8,484
+28
912
$225K 0.01%
4,192
913
$221K 0.01%
5,280
+572
914
$220K 0.01%
3,668
915
$220K 0.01%
28,662
916
$219K 0.01%
4,290
917
$219K 0.01%
3,630
-1,694
918
$219K 0.01%
15,300
+3,230
919
$218K 0.01%
32,620
+3,108
920
$217K 0.01%
25,248
+5,136
921
$217K 0.01%
24,448
922
$216K 0.01%
4,692
+4,454
923
$215K 0.01%
5,432
924
$215K 0.01%
11,592
925
$215K 0.01%
8,528
35 36
37
38 39