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
76
$11.7M 0.28%
177,430
-36,278
77
$11.6M 0.28%
100,738
+2,860
78
$11.5M 0.28%
72,046
-7,378
79
$11.5M 0.28%
69,344
-2,904
80
$11.5M 0.28%
3,432,000
+125,840
81
$11.2M 0.27%
90,168
+32,300
82
$11.1M 0.27%
224,180
+792
83
$11M 0.26%
131,716
-41,208
84
$10.9M 0.26%
342,720
-97,972
85
$10.9M 0.26%
183,952
-72,544
86
$10.8M 0.26%
179,508
-35,112
87
$10.8M 0.26%
162,928
-35,530
88
$10.8M 0.26%
779,240
-52,360
89
$10.4M 0.25%
483,787
+116,591
90
$10.1M 0.24%
274,312
-42,296
91
$10M 0.24%
220,388
-85,204
92
$9.88M 0.24%
420,444
+37,604
93
$9.85M 0.24%
257,346
+29,784
94
$9.83M 0.24%
196,952
-135,744
95
$9.82M 0.24%
479,774
-156,400
96
$9.61M 0.23%
105,162
+14,994
97
$9.32M 0.23%
85,780
-6,402
98
$9.32M 0.23%
151,292
+3,035
99
$9.27M 0.22%
164,846
+43,802
100
$8.82M 0.21%
389,048
+24,772
2 3
4
5 6