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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 10.6%
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%
32
-96
1282
– –
-62,751
1283
– –
-226
1284
– –
-299
1285
– –
-75,106
1286
– –
-11,397
1287
– –
-2,112
1288
– –
-13,272
1289
– –
-473
1290
– –
-75
1291
– –
-15,455
1292
– –
-1,364
1293
– –
-850
1294
– –
-198,496
1295
– –
-3,696
1296
– –
-1,166
1297
– –
-2,940
1298
– –
-1,920
1299
– –
-4,576
1300
– –
-13,272
50 51
52
53 54