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
1
$150M 3.61%
3,188,010
+53,584
2
$133M 3.21%
1,309,140
+21,112
3
$89.8M 2.17%
1,719,080
-81,840
4
$81.3M 1.96%
620,160
-14,586
5
$74.9M 1.81%
683,264
-116,450
6
$73.8M 1.78%
571,802
-1,078
7
$73.1M 1.76%
972,840
+101,200
8
$64M 1.55%
938,162
+296,480
9
$59.6M 1.44%
263,398
-4,794
10
$59.4M 1.43%
184,100
-12,824
11
$58.7M 1.42%
424,626
+69,122
12
$51.4M 1.24%
389,840
-23,826
13
$50.7M 1.22%
812,974
+406,436
14
$47.5M 1.15%
1,030,988
+52,220
15
$46.7M 1.13%
1,021,428
-1,462
16
$45.5M 1.1%
1,983,960
-6,600
17
$45.3M 1.09%
238,634
+120,758
18
$44.4M 1.07%
599,046
-306
19
$43.6M 1.05%
756,908
-92,684
20
$42.1M 1.02%
663,656
+39,984
21
$42M 1.01%
655,146
-199,546
22
$39.3M 0.95%
543,592
+1,666
23
$37.4M 0.9%
295,562
-3,808
24
$36.8M 0.89%
822,822
+42,350
25
$33.5M 0.81%
444,924
-3,944
1
2 3 4 5