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
201
$4.21M 0.1%
169,952
+5,392
202
$4.16M 0.1%
103,620
-9,702
203
$4.14M 0.1%
138,924
-77,384
204
$4.13M 0.1%
64,480
+9,376
205
$4.12M 0.1%
105,006
+82,852
206
$4.07M 0.1%
62,526
-1,904
207
$4.03M 0.1%
101,150
-24,718
208
$4.03M 0.1%
98,336
+24,976
209
$4.01M 0.1%
34,552
+1,736
210
$3.99M 0.1%
8,092
+1,542
211
$3.97M 0.1%
119,440
212
$3.96M 0.1%
125,200
+23,920
213
$3.9M 0.09%
207,944
+113,866
214
$3.88M 0.09%
121,516
-816
215
$3.88M 0.09%
289,612
-257,414
216
$3.84M 0.09%
127,708
-1,008
217
$3.84M 0.09%
86,044
-17,696
218
$3.79M 0.09%
28,866
+1,564
219
$3.77M 0.09%
46,228
+8,736
220
$3.72M 0.09%
222,348
+22,428
221
$3.69M 0.09%
84,192
-46,336
222
$3.67M 0.09%
216,964
+136,686
223
$3.65M 0.09%
33,488
+2,352
224
$3.62M 0.09%
174,966
+79,860
225
$3.59M 0.09%
39,440
-9,044
7 8
9
10 11