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
1151
$79K ﹤0.01%
+6,432
1152
$78K ﹤0.01%
2,108
-28,628
1153
$77K ﹤0.01%
3,762
1154
$76K ﹤0.01%
10,946
1155
$76K ﹤0.01%
1,320
1156
$75K ﹤0.01%
3,888
1157
$75K ﹤0.01%
5,544
1158
$75K ﹤0.01%
513
+55
1159
$75K ﹤0.01%
+768
1160
$72K ﹤0.01%
9,008
+2,688
1161
$72K ﹤0.01%
9,680
+3,102
1162
$72K ﹤0.01%
2,068
1163
$71K ﹤0.01%
3,476
1164
$71K ﹤0.01%
6,240
+288
1165
$68K ﹤0.01%
1,680
+192
1166
$67K ﹤0.01%
3,648
1167
$67K ﹤0.01%
4,228
1168
$64K ﹤0.01%
7,472
1169
$64K ﹤0.01%
4,128
1170
$64K ﹤0.01%
4,510
1171
$63K ﹤0.01%
+528
1172
$63K ﹤0.01%
1,326
-1,530
1173
$62K ﹤0.01%
8,534
1174
$62K ﹤0.01%
3,168
+736
1175
$61K ﹤0.01%
2,624
45 46
47
48 49