GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$27.7M
2
+$26.4M
3
+$25.2M
4
XOM icon
Exxon Mobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

1
+$79.1M
2
+$25.3M
3
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

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
1101
$111K ﹤0.01%
16,742
+1,518
1102
$111K ﹤0.01%
8,910
1103
$110K ﹤0.01%
3,058
1104
$110K ﹤0.01%
2,420
+440
1105
$109K ﹤0.01%
4,454
1106
$109K ﹤0.01%
4,148
1107
$109K ﹤0.01%
+5,848
1108
$108K ﹤0.01%
1,364
+176
1109
$107K ﹤0.01%
+18,018
1110
$107K ﹤0.01%
944
+512
1111
$107K ﹤0.01%
4,112
1112
$106K ﹤0.01%
12,448
1113
$105K ﹤0.01%
+6,402
1114
$105K ﹤0.01%
7,700
+1,144
1115
$105K ﹤0.01%
1,179
1116
$104K ﹤0.01%
7,920
+132
1117
$102K ﹤0.01%
2,706
+1,452
1118
$102K ﹤0.01%
2,940
1119
$102K ﹤0.01%
10,432
+160
1120
$100K ﹤0.01%
1,872
1121
$99K ﹤0.01%
6,272
1122
$98K ﹤0.01%
4,400
-110
1123
$97K ﹤0.01%
6,928
-304
1124
$97K ﹤0.01%
12,361
+11,299
1125
$97K ﹤0.01%
8,558
+528
43 44
45
46 47