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
51
– –
-76,116
52
– –
-40,374
53
– –
-259,257
1 2
3