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
1251
$16K ﹤0.01%
+196
1252
$15K ﹤0.01%
162
-131
1253
$15K ﹤0.01%
+3,366
1254
$15K ﹤0.01%
+2,912
1255
$15K ﹤0.01%
+242
1256
$15K ﹤0.01%
+1,271
1257
$14K ﹤0.01%
+648
1258
$13K ﹤0.01%
+336
1259
$12K ﹤0.01%
+144
1260
$12K ﹤0.01%
+418
1261
$11K ﹤0.01%
+896
1262
$11K ﹤0.01%
+352
1263
$11K ﹤0.01%
4,752
-13,882
1264
$10K ﹤0.01%
+512
1265
$10K ﹤0.01%
160
-224
1266
$10K ﹤0.01%
+192
1267
$8K ﹤0.01%
+68
1268
$8K ﹤0.01%
+288
1269
$7K ﹤0.01%
+832
1270
$7K ﹤0.01%
656
-1,072
1271
$7K ﹤0.01%
88
1272
$6K ﹤0.01%
136
-952
1273
$5K ﹤0.01%
+60
1274
$5K ﹤0.01%
+336
1275
$4K ﹤0.01%
+170
49 50
51
52 53