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
101
$8.61M 0.21%
115,236
+18,128
102
$8.48M 0.2%
161,806
+71,604
103
$8.47M 0.2%
481,780
-73,508
104
$8.34M 0.2%
277,508
-42,432
105
$8.23M 0.2%
55,012
+26,282
106
$8.22M 0.2%
43,176
-2,912
107
$8.22M 0.2%
289,996
+81,228
108
$8.18M 0.2%
262,276
+217,736
109
$7.92M 0.19%
125,664
-104,176
110
$7.86M 0.19%
58,786
+32,640
111
$7.85M 0.19%
535,556
+896
112
$7.82M 0.19%
116,620
-991
113
$7.74M 0.19%
92,400
+27,104
114
$7.67M 0.19%
144,088
+35,000
115
$7.63M 0.18%
91,718
-10,428
116
$7.56M 0.18%
88,748
+6,182
117
$7.55M 0.18%
9,010
+1,020
118
$7.44M 0.18%
76,398
+21,046
119
$7.34M 0.18%
224,672
+76,608
120
$7.27M 0.18%
89,180
+2,884
121
$7.27M 0.18%
140,360
-21,120
122
$7.21M 0.17%
112,471
-1,176
123
$7.19M 0.17%
63,084
-7,896
124
$7.15M 0.17%
260,882
+10,744
125
$7.05M 0.17%
165,200
+10,276
3 4
5
6 7