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
951
$194K ﹤0.01%
4,598
952
$193K ﹤0.01%
4,818
953
$193K ﹤0.01%
12,716
954
$193K ﹤0.01%
4,796
955
$193K ﹤0.01%
3,366
-10,230
956
$191K ﹤0.01%
6,592
-146,128
957
$190K ﹤0.01%
2,652
958
$190K ﹤0.01%
60,352
959
$188K ﹤0.01%
7,896
960
$188K ﹤0.01%
2,574
961
$185K ﹤0.01%
7,056
+1,216
962
$185K ﹤0.01%
7,600
963
$183K ﹤0.01%
2,516
-1,258
964
$182K ﹤0.01%
3,264
965
$182K ﹤0.01%
4,012
966
$182K ﹤0.01%
+6,952
967
$182K ﹤0.01%
26,418
+21,012
968
$182K ﹤0.01%
+7,760
969
$181K ﹤0.01%
1,430
-8,404
970
$181K ﹤0.01%
14,982
+2,420
971
$180K ﹤0.01%
15,466
+88
972
$180K ﹤0.01%
532
+36
973
$179K ﹤0.01%
10,030
+442
974
$179K ﹤0.01%
3,312
+192
975
$179K ﹤0.01%
8,194
+1,870
37 38
39
40 41