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
926
$214K 0.01%
15,204
927
$214K 0.01%
3,982
928
$214K 0.01%
5,840
929
$213K 0.01%
15,120
+2,016
930
$210K 0.01%
13,216
931
$209K 0.01%
19,140
932
$209K 0.01%
2,940
933
$208K 0.01%
2,480
934
$207K 0.01%
16,240
935
$206K 0.01%
6,494
+646
936
$205K 0.01%
+3,392
937
$205K 0.01%
8,428
+672
938
$205K 0.01%
3,664
939
$204K ﹤0.01%
14,280
940
$203K ﹤0.01%
5,348
-10,584
941
$202K ﹤0.01%
3,104
+304
942
$202K ﹤0.01%
4,752
+616
943
$201K ﹤0.01%
+9,792
944
$200K ﹤0.01%
11,616
+832
945
$199K ﹤0.01%
4,114
946
$199K ﹤0.01%
2,958
947
$198K ﹤0.01%
14,868
+980
948
$198K ﹤0.01%
17,500
+3,304
949
$197K ﹤0.01%
1,104
+976
950
$195K ﹤0.01%
4,144
36 37
38
39 40