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
501
$614K 0.02%
7,568
+968
502
$612K 0.02%
4,004
+56
503
$610K 0.02%
2,992
+816
504
$610K 0.02%
6,256
+1,472
505
$610K 0.02%
13,608
+966
506
$606K 0.02%
23,308
+11,147
507
$605K 0.02%
4,080
+476
508
$601K 0.02%
46,206
+4,930
509
$601K 0.02%
5,808
-10,758
510
$599K 0.02%
44,370
+3,434
511
$596K 0.01%
12,740
+700
512
$594K 0.01%
19,668
-110
513
$593K 0.01%
7,370
+440
514
$591K 0.01%
18,810
+6,534
515
$590K 0.01%
4,508
+616
516
$589K 0.01%
123,200
517
$586K 0.01%
4,906
+2,112
518
$584K 0.01%
7,952
+2,968
519
$584K 0.01%
16,368
+784
520
$584K 0.01%
24,992
521
$578K 0.01%
3,088
+512
522
$574K 0.01%
10,332
+420
523
$573K 0.01%
98,452
524
$572K 0.01%
75,106
-1,391
525
$570K 0.01%
8,624
-26,976
19 20
21
22 23