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
1201
$37K ﹤0.01%
+896
1202
$36K ﹤0.01%
3,476
1203
$36K ﹤0.01%
1,672
-418
1204
$35K ﹤0.01%
+1,980
1205
$35K ﹤0.01%
+392
1206
$32K ﹤0.01%
+1,960
1207
$32K ﹤0.01%
+756
1208
$32K ﹤0.01%
+560
1209
$30K ﹤0.01%
+272
1210
$29K ﹤0.01%
+1,258
1211
$29K ﹤0.01%
+1,760
1212
$28K ﹤0.01%
1,056
-46,144
1213
$28K ﹤0.01%
1,616
+64
1214
$27K ﹤0.01%
1,024
-1,136
1215
$27K ﹤0.01%
+306
1216
$27K ﹤0.01%
2,142
-1,904
1217
$26K ﹤0.01%
912
1218
$25K ﹤0.01%
504
-1,540
1219
$25K ﹤0.01%
1,298
-1,188
1220
$25K ﹤0.01%
+1,292
1221
$25K ﹤0.01%
+22
1222
$25K ﹤0.01%
+4,250
1223
$24K ﹤0.01%
2,492
+224
1224
$24K ﹤0.01%
+1,020
1225
$24K ﹤0.01%
+656
47 48
49
50 51