GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.6M
3
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
SPG icon
Simon Property Group
SPG
+$10.9M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$18.7M
4
CCI icon
Crown Castle
CCI
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$9.43M

Sector Composition

1 Financials 16.92%
2 Healthcare 14.79%
3 Technology 14.28%
4 Industrials 12.25%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.22M 0.03%
7,888
+1,632
377
$1.21M 0.03%
20,416
+5,192
378
$1.2M 0.03%
21,448
+8,764
379
$1.19M 0.03%
51,000
380
$1.19M 0.03%
27,540
+5,304
381
$1.18M 0.03%
32,640
-2,074
382
$1.18M 0.03%
28,798
+4,012
383
$1.17M 0.03%
8,840
+1,020
384
$1.15M 0.03%
131,308
-146,302
385
$1.15M 0.03%
102,918
+8,160
386
$1.15M 0.03%
+27,948
387
$1.15M 0.03%
7,756
+924
388
$1.14M 0.03%
116,484
389
$1.14M 0.03%
23,154
+4,420
390
$1.13M 0.03%
12,672
+10,736
391
$1.11M 0.03%
38,896
-594
392
$1.11M 0.03%
17,808
-3,024
393
$1.09M 0.03%
89,998
+85,510
394
$1.07M 0.03%
9,262
395
$1.06M 0.03%
39,688
396
$1.06M 0.03%
13,464
-26,690
397
$1.05M 0.03%
21,813
+14,869
398
$1.05M 0.03%
23,426
+7,548
399
$1.04M 0.03%
31,858
400
$1.04M 0.03%
25,088
-19,168
14 15
16
17 18