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
151
$5.82M 0.14%
69,568
+1,232
152
$5.78M 0.14%
89,522
+38,998
153
$5.75M 0.14%
344,764
-23,576
154
$5.74M 0.14%
24,304
-14,140
155
$5.73M 0.14%
130,480
+38,576
156
$5.72M 0.14%
74,868
+4,182
157
$5.71M 0.14%
64,148
+1,064
158
$5.7M 0.14%
82,110
-3,842
159
$5.67M 0.14%
245,582
+147,390
160
$5.66M 0.14%
36,924
-16,592
161
$5.62M 0.14%
235,172
-27,468
162
$5.59M 0.14%
276,518
+119,328
163
$5.54M 0.13%
419,452
+52,008
164
$5.54M 0.13%
47,520
+4,464
165
$5.5M 0.13%
87,890
-3,608
166
$5.44M 0.13%
92,560
+10,704
167
$5.36M 0.13%
163,872
-160
168
$5.34M 0.13%
209,528
+27,764
169
$5.34M 0.13%
33,898
+15,912
170
$5.31M 0.13%
108,228
+41,109
171
$5.29M 0.13%
224,848
-104,224
172
$5.26M 0.13%
18,035
+2,272
173
$5.24M 0.13%
56,756
-46,564
174
$5.22M 0.13%
42,126
+39,950
175
$5.11M 0.12%
2,968
+224
5 6
7
8 9