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
626
$367K 0.01%
44,352
627
$367K 0.01%
5,096
+868
628
$364K 0.01%
18,122
629
$361K 0.01%
5,312
-496
630
$361K 0.01%
3,718
+198
631
$359K 0.01%
6,933
+1,258
632
$357K 0.01%
4,208
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633
$356K 0.01%
2,968
+196
634
$353K 0.01%
8,400
+280
635
$353K 0.01%
8,912
-2,144
636
$350K 0.01%
17,937
637
$349K 0.01%
39,200
+3,200
638
$346K 0.01%
3,630
-22
639
$346K 0.01%
52,164
640
$343K 0.01%
2,000
+160
641
$342K 0.01%
7,856
-8,720
642
$337K 0.01%
3,008
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643
$335K 0.01%
1,684
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644
$335K 0.01%
4,420
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645
$328K 0.01%
12,408
646
$327K 0.01%
2,992
647
$326K 0.01%
12,308
+850
648
$325K 0.01%
12,512
649
$325K 0.01%
6,104
-336
650
$323K 0.01%
1,232
24 25
26
27 28