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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
1301
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1302
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-27,030
1303
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-23,120
1304
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-1,960
1305
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1306
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-8,061
1307
– –
-22,949
1308
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-2,912
1309
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1310
– –
-31,042
1311
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1312
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-1,408
1313
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-1,904
1314
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-1,938
1315
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-238
1316
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1317
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-25,466
1318
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-213,112
1319
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-639
1320
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-6,468
1321
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1322
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-64,872
1323
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-31,280
1324
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-22,616
1325
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-2,576
51 52
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