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
676
$284K 0.01%
7,876
-10,802
677
$281K 0.01%
4,976
+224
678
$281K 0.01%
236
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679
$280K 0.01%
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-88
680
$280K 0.01%
5,152
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681
$278K 0.01%
3,564
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682
$276K 0.01%
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683
$276K 0.01%
5,516
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684
$275K 0.01%
+8,636
685
$271K 0.01%
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686
$269K 0.01%
5,376
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687
$269K 0.01%
9,064
+5,544
688
$265K 0.01%
3,600
-1,088
689
$265K 0.01%
12,768
+2,992
690
$265K 0.01%
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691
$264K 0.01%
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692
$262K 0.01%
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693
$254K 0.01%
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694
$252K 0.01%
2,192
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695
$252K 0.01%
10,370
-1,394
696
$251K 0.01%
14,144
+3,026
697
$250K 0.01%
+6,358
698
$248K 0.01%
3,604
-510
699
$247K 0.01%
12,012
+9,636
700
$246K 0.01%
4,080
-68
26 27
28
29 30