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
1001
$165K ﹤0.01%
8,928
1002
$165K ﹤0.01%
4,648
1003
$165K ﹤0.01%
88
1004
$165K ﹤0.01%
4,114
1005
$163K ﹤0.01%
3,440
1006
$163K ﹤0.01%
4,004
+264
1007
$162K ﹤0.01%
5,088
+576
1008
$160K ﹤0.01%
4,312
1009
$159K ﹤0.01%
18,172
+3,052
1010
$158K ﹤0.01%
2,156
1011
$158K ﹤0.01%
11,764
+1,904
1012
$157K ﹤0.01%
25,126
1013
$157K ﹤0.01%
4,906
1014
$157K ﹤0.01%
16,256
1015
$155K ﹤0.01%
2,576
1016
$155K ﹤0.01%
13,288
1017
$154K ﹤0.01%
10,780
+3,608
1018
$154K ﹤0.01%
9,248
1019
$153K ﹤0.01%
2,420
-716
1020
$153K ﹤0.01%
2,882
-682
1021
$153K ﹤0.01%
10,880
1022
$152K ﹤0.01%
9,604
1023
$151K ﹤0.01%
6,834
+986
1024
$151K ﹤0.01%
6,222
+3,128
1025
$149K ﹤0.01%
6,120
39 40
41
42 43