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
976
$178K ﹤0.01%
2,520
977
$178K ﹤0.01%
6,543
978
$178K ﹤0.01%
4,432
-528
979
$178K ﹤0.01%
5,368
+110
980
$177K ﹤0.01%
9,900
+1,144
981
$175K ﹤0.01%
6,292
982
$175K ﹤0.01%
5,100
983
$174K ﹤0.01%
12,892
+2,618
984
$173K ﹤0.01%
6,496
+3,648
985
$173K ﹤0.01%
17,476
986
$173K ﹤0.01%
+4,532
987
$172K ﹤0.01%
3,312
+576
988
$172K ﹤0.01%
15,510
+704
989
$172K ﹤0.01%
5,328
990
$171K ﹤0.01%
4,365
991
$171K ﹤0.01%
4,598
+484
992
$171K ﹤0.01%
6,494
+2,074
993
$170K ﹤0.01%
5,346
994
$169K ﹤0.01%
2,704
995
$169K ﹤0.01%
4,794
996
$168K ﹤0.01%
5,072
997
$167K ﹤0.01%
9,460
998
$166K ﹤0.01%
11,280
-160
999
$166K ﹤0.01%
3,304
1000
$165K ﹤0.01%
4,896
38 39
40
41 42