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
576
$464K 0.01%
+20,536
577
$463K 0.01%
17,723
-26,399
578
$461K 0.01%
+4,862
579
$452K 0.01%
5,032
-204
580
$450K 0.01%
2,044
+560
581
$445K 0.01%
5,616
+1,200
582
$445K 0.01%
6,842
+572
583
$443K 0.01%
11,682
-33,110
584
$440K 0.01%
71,024
-331,328
585
$439K 0.01%
11,424
+2,176
586
$437K 0.01%
7,458
+1,100
587
$435K 0.01%
7,896
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588
$434K 0.01%
9,486
-25,092
589
$432K 0.01%
5,628
-112
590
$429K 0.01%
17,400
591
$427K 0.01%
9,384
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592
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8,272
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593
$427K 0.01%
19,348
-9,604
594
– –
0
595
$427K 0.01%
5,236
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596
$426K 0.01%
3,400
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597
$425K 0.01%
8,061
598
$423K 0.01%
8,778
+1,430
599
$422K 0.01%
54,528
+3,712
600
$416K 0.01%
8,272
+1,012
22 23
24
25 26