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
1051
$135K ﹤0.01%
+3,400
1052
$135K ﹤0.01%
2,046
+154
1053
$135K ﹤0.01%
7,616
1054
$134K ﹤0.01%
4,424
+1,092
1055
$134K ﹤0.01%
4,998
1056
$134K ﹤0.01%
5,488
1057
$133K ﹤0.01%
10,136
1058
$133K ﹤0.01%
3,888
-1,200
1059
$133K ﹤0.01%
11,564
+1,820
1060
$132K ﹤0.01%
5,656
1061
$132K ﹤0.01%
2,384
1062
$131K ﹤0.01%
+1,277
1063
$131K ﹤0.01%
7,644
1064
$131K ﹤0.01%
7,656
-308
1065
$130K ﹤0.01%
4,336
-4,064
1066
$130K ﹤0.01%
5,544
+112
1067
$130K ﹤0.01%
6,692
+1,148
1068
$130K ﹤0.01%
11,284
1069
$129K ﹤0.01%
12,002
1070
$129K ﹤0.01%
8,036
+1,736
1071
$129K ﹤0.01%
+2,046
1072
$129K ﹤0.01%
7,480
1073
$129K ﹤0.01%
2,832
1074
$127K ﹤0.01%
1,264
1075
$127K ﹤0.01%
6,930
41 42
43
44 45