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
1076
$126K ﹤0.01%
6,496
+1,792
1077
$126K ﹤0.01%
8,008
+868
1078
$126K ﹤0.01%
+8,330
1079
$126K ﹤0.01%
5,324
1080
$124K ﹤0.01%
2,754
1081
$124K ﹤0.01%
+1,360
1082
$123K ﹤0.01%
4,752
1083
$123K ﹤0.01%
2,618
-1,122
1084
$121K ﹤0.01%
7,326
+990
1085
$120K ﹤0.01%
9,008
+720
1086
$120K ﹤0.01%
14,144
+4,658
1087
$119K ﹤0.01%
2,856
1088
$119K ﹤0.01%
6,448
1089
$119K ﹤0.01%
7,276
+442
1090
$118K ﹤0.01%
12,166
+770
1091
$118K ﹤0.01%
6,314
-3,454
1092
$117K ﹤0.01%
8,976
1093
$117K ﹤0.01%
2,750
1094
$116K ﹤0.01%
1,141
1095
$115K ﹤0.01%
5,776
1096
$114K ﹤0.01%
4,585
-227,881
1097
$113K ﹤0.01%
714
-102
1098
$113K ﹤0.01%
+2,640
1099
$112K ﹤0.01%
4,016
1100
$112K ﹤0.01%
+6,916
42 43
44
45 46