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
$3.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$1.24B
3
+$733M
4
SSO icon
ProShares Ultra S&P500
SSO
+$722M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.22%
2 Energy 0.13%
3 Materials 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 31.5%
+12,871,609
2
$1.24B 31.18%
+7,681,377
3
$733M 18.48%
+48,915,716
4
$722M 18.22%
+75,275,984
5
$2.35M 0.06%
+222,619
6
$2.03M 0.05%
+54,455
7
$1.89M 0.05%
+46,457
8
$1.87M 0.05%
+378,628
9
$1.71M 0.04%
+116,554
10
$1.57M 0.04%
+69,971
11
$1.5M 0.04%
+114,480
12
$1.32M 0.03%
+22,822
13
$1.17M 0.03%
+37,543
14
$1.11M 0.03%
+42,602
15
$1.06M 0.03%
+41,915
16
$1.04M 0.03%
+88,657
17
$1.03M 0.03%
+33,188
18
$1.03M 0.03%
+76,114
19
$955K 0.02%
+13,323
20
$895K 0.02%
+4,811
21
$750K 0.02%
+28,200
22
$584K 0.01%
+8,190
23
$265K 0.01%
+5,000
24
$127K ﹤0.01%
+1,650