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
1276
$3K ﹤0.01%
+364
1277
$3K ﹤0.01%
2
1278
$3K ﹤0.01%
+480
1279
$3K ﹤0.01%
160
-672
1280
$2K ﹤0.01%
+140
1281
$1K ﹤0.01%
16
-48
1282
– –
-62,751
1283
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-3,395
1284
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-299
1285
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-75,106
1286
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-11,397
1287
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-2,112
1288
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1289
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1290
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1291
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1292
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1293
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-27,030
1294
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-23,120
1295
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-1,960
1296
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1297
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1298
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-22,949
1299
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-2,912
1300
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-13,017
50 51
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