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
126
$6.9M 0.17%
148,484
+29,232
127
$6.88M 0.17%
46,376
+1,870
128
$6.87M 0.17%
66,436
-18,224
129
$6.87M 0.17%
117,266
-6,800
130
$6.83M 0.17%
127,908
+39,134
131
$6.83M 0.16%
131,098
-14,630
132
$6.77M 0.16%
177,702
-798
133
$6.74M 0.16%
134,960
+2,100
134
$6.64M 0.16%
152,592
-15,070
135
$6.62M 0.16%
202,419
-5,014
136
$6.54M 0.16%
104,412
+1,386
137
$6.45M 0.16%
248,166
+129,574
138
$6.4M 0.15%
299,812
-299,540
139
$6.27M 0.15%
141,960
+6,188
140
$6.23M 0.15%
210,052
-26,962
141
$6.16M 0.15%
201,281
+30,281
142
$6.15M 0.15%
68,340
-8,806
143
$6.13M 0.15%
317,688
-27,664
144
$6.09M 0.15%
83,358
-40,876
145
$6.06M 0.15%
88,264
+71,940
146
$5.98M 0.14%
104,822
+2,346
147
$5.98M 0.14%
69,248
+12,480
148
$5.94M 0.14%
576,130
-268,192
149
$5.89M 0.14%
44,880
+462
150
$5.87M 0.14%
47,784
-19,074
4 5
6
7 8