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
1
$2.45B 33.85%
12,996,263
+922,103
2
$2.39B 33.06%
+20,525,971
3
$1.11B 15.32%
84,049,384
-2,764,560
4
$1.04B 14.42%
+48,291,308
5
$25.4M 0.35%
3,039,870
+1,748,662
6
$17.3M 0.24%
132,089
+65,365
7
$13M 0.18%
184,871
+95,675
8
$12.8M 0.18%
646,065
+328,001
9
$11.3M 0.16%
1,038,174
+531,449
10
$11.1M 0.15%
160,053
+79,625
11
$11M 0.15%
+71,321
12
$10.9M 0.15%
276,539
+137,841
13
$10.9M 0.15%
+461,670
14
$10.5M 0.15%
1,728,519
+305,065
15
$9.8M 0.14%
708,844
+93,758
16
$9.58M 0.13%
+391,262
17
$9.39M 0.13%
+44,501
18
$8.95M 0.12%
+313,799
19
$7.51M 0.1%
343,154
+167,317
20
$7.41M 0.1%
221,080
-73,070
21
$7.4M 0.1%
223,763
+120,368
22
$7.19M 0.1%
259,340
+128,897
23
$7.08M 0.1%
311,971
+154,834
24
$5.66M 0.08%
38,371
+7,012
25
$3.08M 0.04%
96,838
+701
1
2 3