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
176
$5.1M 0.12%
80,476
+12,826
177
$5.06M 0.12%
181,084
-6,086
178
$4.98M 0.12%
75,966
+14,454
179
$4.97M 0.12%
59,668
+16,912
180
$4.91M 0.12%
305,932
+71,720
181
$4.84M 0.12%
79,220
-18,156
182
$4.81M 0.12%
50,842
183
$4.8M 0.12%
36,388
184
$4.79M 0.12%
63,936
-52,304
185
$4.78M 0.12%
21,738
-226
186
$4.77M 0.12%
66,128
-10,784
187
$4.75M 0.11%
202,884
+56,342
188
$4.68M 0.11%
308,788
+164,696
189
$4.67M 0.11%
57,512
-29,120
190
$4.67M 0.11%
106,232
+13,328
191
$4.67M 0.11%
61,796
+47,824
192
$4.66M 0.11%
165,104
+129,880
193
$4.63M 0.11%
405,812
+9,768
194
$4.61M 0.11%
47,124
-28,754
195
$4.47M 0.11%
15,696
+400
196
$4.4M 0.11%
110,024
+4,114
197
$4.4M 0.11%
25,296
+6,630
198
$4.39M 0.11%
177,344
+147,254
199
$4.33M 0.1%
107,866
+97,086
200
$4.24M 0.1%
98,504
-5,544
6 7
8
9 10