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
1026
$149K ﹤0.01%
7,504
+432
1027
$149K ﹤0.01%
2,332
+22
1028
$148K ﹤0.01%
3,584
-8,560
1029
$147K ﹤0.01%
4,880
+880
1030
$146K ﹤0.01%
6,970
1031
$146K ﹤0.01%
2,320
+272
1032
$146K ﹤0.01%
10,230
-264
1033
$145K ﹤0.01%
4,620
-2,310
1034
$145K ﹤0.01%
1,935
1035
$144K ﹤0.01%
+2,266
1036
$144K ﹤0.01%
6,666
+1,650
1037
$143K ﹤0.01%
7,242
1038
$143K ﹤0.01%
3,760
+176
1039
$143K ﹤0.01%
9,384
1040
$142K ﹤0.01%
3,982
+220
1041
$142K ﹤0.01%
12,172
+1,802
1042
$140K ﹤0.01%
+1,364
1043
$140K ﹤0.01%
13,158
1044
$140K ﹤0.01%
5,312
1045
$139K ﹤0.01%
3,146
1046
$139K ﹤0.01%
25,608
+3,256
1047
$139K ﹤0.01%
2,890
-3,978
1048
$138K ﹤0.01%
4,488
1049
$138K ﹤0.01%
16,719
+475
1050
$137K ﹤0.01%
5,522
40 41
42
43 44