GHF

Good Harbor Financial Portfolio holdings

AUM $916M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$24.5M
3
+$17.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$15.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.8M

Top Sells

1
+$1.19B
2
+$406M
3
+$378M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
5
SSO icon
ProShares Ultra S&P500
SSO
+$275M

Sector Composition

1 Real Estate 3.39%
2 Energy 2.08%
3 Materials 0.65%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.01%
4,508
-12,420
52
$285K 0.01%
4,152
+326
53
$284K 0.01%
9,304
+1,056
54
$280K 0.01%
5,901
+353
55
$276K 0.01%
4,297
+564
56
$69K ﹤0.01%
1,650
57
$48K ﹤0.01%
500
58
– –
-102,663
59
– –
-764,832
60
– –
-551,066
61
– –
-3,960
62
– –
-342,857
63
– –
-412,009
1 2
3