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
701
$243K 0.01%
4,092
+770
702
$242K 0.01%
16,626
-25,942
703
$242K 0.01%
1,176
-168
704
$234K 0.01%
12,768
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705
$232K 0.01%
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706
$231K 0.01%
5,148
+1,056
707
$230K 0.01%
5,712
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708
$230K 0.01%
3,060
+306
709
$230K 0.01%
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710
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2,520
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712
$226K 0.01%
4,386
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713
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1,120
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$223K 0.01%
5,440
-1,972
715
$221K 0.01%
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716
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16,082
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719
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12,892
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$216K 0.01%
13,068
+5,247
721
$216K 0.01%
331
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722
$215K 0.01%
9,078
-1,938
723
$215K 0.01%
2,890
+306
724
$214K 0.01%
14,382
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725
$214K 0.01%
2,482
+68
27 28
29
30 31