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
1226
$23K ﹤0.01%
+476
1227
$22K ﹤0.01%
+440
1228
$22K ﹤0.01%
+1,904
1229
$21K ﹤0.01%
+77
1230
$21K ﹤0.01%
+1,224
1231
$21K ﹤0.01%
286
1232
$21K ﹤0.01%
6,132
1233
$21K ﹤0.01%
1,234
-72
1234
$20K ﹤0.01%
+510
1235
$20K ﹤0.01%
+340
1236
$20K ﹤0.01%
204
-15,674
1237
$20K ﹤0.01%
+408
1238
$20K ﹤0.01%
+364
1239
$19K ﹤0.01%
+1,122
1240
$19K ﹤0.01%
2,576
1241
$19K ﹤0.01%
+902
1242
$18K ﹤0.01%
+440
1243
$18K ﹤0.01%
+308
1244
$18K ﹤0.01%
+992
1245
$17K ﹤0.01%
+136
1246
$17K ﹤0.01%
+336
1247
$17K ﹤0.01%
3,600
+832
1248
$17K ﹤0.01%
+306
1249
$16K ﹤0.01%
+1,792
1250
$16K ﹤0.01%
+756
48 49
50
51 52