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
1176
$61K ﹤0.01%
2,728
1177
$60K ﹤0.01%
+2,244
1178
$60K ﹤0.01%
476
1179
$60K ﹤0.01%
3,888
1180
$57K ﹤0.01%
1,408
+272
1181
$55K ﹤0.01%
3,300
+198
1182
$55K ﹤0.01%
1,848
+6
1183
$55K ﹤0.01%
5,216
1184
$54K ﹤0.01%
3,842
-33,558
1185
$53K ﹤0.01%
3,168
+320
1186
$52K ﹤0.01%
2,576
+16
1187
$51K ﹤0.01%
+4,312
1188
$49K ﹤0.01%
+180
1189
$48K ﹤0.01%
4,564
1190
$48K ﹤0.01%
+1,876
1191
$46K ﹤0.01%
+944
1192
$46K ﹤0.01%
1,826
+66
1193
$45K ﹤0.01%
2,848
1194
$45K ﹤0.01%
+3,192
1195
$44K ﹤0.01%
2,310
-44
1196
$43K ﹤0.01%
5,940
1197
$40K ﹤0.01%
7,856
+1,104
1198
$39K ﹤0.01%
1,536
1199
$38K ﹤0.01%
+2,652
1200
$37K ﹤0.01%
+264
46 47
48
49 50