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
1126
$95K ﹤0.01%
2,614
-2,241
1127
$95K ﹤0.01%
1,760
-1,424
1128
$95K ﹤0.01%
9,962
1129
$94K ﹤0.01%
12,886
+884
1130
$94K ﹤0.01%
4,564
+1,876
1131
$94K ﹤0.01%
+1,584
1132
$94K ﹤0.01%
5,214
+418
1133
$94K ﹤0.01%
314
+25
1134
$93K ﹤0.01%
3,850
1135
$93K ﹤0.01%
4,590
+476
1136
$90K ﹤0.01%
4,064
1137
$90K ﹤0.01%
2,432
+640
1138
$89K ﹤0.01%
6,244
1139
$89K ﹤0.01%
1,440
1140
$88K ﹤0.01%
+2,768
1141
$88K ﹤0.01%
2,794
1142
$88K ﹤0.01%
13,972
1143
$86K ﹤0.01%
1,512
-11,284
1144
$85K ﹤0.01%
+1,258
1145
$85K ﹤0.01%
3,982
1146
$85K ﹤0.01%
1,672
-10,010
1147
$84K ﹤0.01%
+644
1148
$83K ﹤0.01%
4,896
1149
$81K ﹤0.01%
4,620
1150
$81K ﹤0.01%
+563
44 45
46
47 48