GHF

Good Harbor Financial Portfolio holdings

AUM $916M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.39B
2
+$1.04B
3
+$173M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$14.6M
5
SPG icon
Simon Property Group
SPG
+$11M

Top Sells

1
+$2.23B
2
+$1.1B
3
+$36.4M
4
GGP
GGP Inc.
GGP
+$5.2M
5
RIG icon
Transocean
RIG
+$3.76M

Sector Composition

1 Real Estate 1.34%
2 Energy 0.66%
3 Materials 0.57%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.04%
61,871
+24,015
27
$2.32M 0.03%
77,780
+733
28
$2.3M 0.03%
31,562
+241
29
$2.11M 0.03%
24,115
+3,277
30
$2.03M 0.03%
59,640
-27,895
31
$1.69M 0.02%
45,279
+33,456
32
$1.65M 0.02%
66,911
+711
33
$1.65M 0.02%
47,956
+34,045
34
$1.64M 0.02%
+52,175
35
$1.59M 0.02%
38,596
+31,377
36
$1.59M 0.02%
8,658
-4,098
37
$1.03M 0.01%
10,176
-1,245
38
$985K 0.01%
15,022
-5,000
39
$436K 0.01%
5,400
+400
40
$376K 0.01%
+9,165
41
$374K 0.01%
5,561
+536
42
$365K 0.01%
7,556
+349
43
$104K ﹤0.01%
1,650
44
$63K ﹤0.01%
500
45
– –
-8,629
46
– –
-3,106
47
– –
-16,123
48
– –
-83,502,035
49
– –
-51,906,336
50
– –
-92,661
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