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
651
$323K 0.01%
2,178
-176
652
$320K 0.01%
20,224
+3,584
653
$320K 0.01%
5,096
+308
654
$318K 0.01%
6,048
+504
655
$318K 0.01%
35,150
656
$316K 0.01%
36,380
+30,056
657
$315K 0.01%
4,828
-204
658
$315K 0.01%
512
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659
$312K 0.01%
18,156
660
$308K 0.01%
3,706
-544
661
$306K 0.01%
22,330
662
$303K 0.01%
39,480
+3,360
663
$302K 0.01%
4,655
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664
$299K 0.01%
11,376
-6,592
665
$297K 0.01%
8,492
-220
666
$294K 0.01%
+7,378
667
$292K 0.01%
2,704
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668
$290K 0.01%
2,002
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669
$290K 0.01%
22,820
+952
670
$287K 0.01%
5,572
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671
$286K 0.01%
2,144
+400
672
$285K 0.01%
9,588
-612
673
$285K 0.01%
77,350
674
$284K 0.01%
3,938
-3,124
675
$284K 0.01%
+5,208
25 26
27
28 29