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
726
$213K 0.01%
3,638
-102
727
$213K 0.01%
1,764
+56
728
$212K 0.01%
+8,928
729
$209K 0.01%
5,424
-400
730
$209K 0.01%
4,964
+476
731
$209K 0.01%
4,976
+4,896
732
$207K 0.01%
2,492
-112
733
$206K 0.01%
12,000
734
$203K 0.01%
2,788
-68
735
$203K 0.01%
1,606
+242
736
$202K 0.01%
6,094
-1,430
737
$200K 0.01%
2,924
-1,054
738
$200K 0.01%
3,740
-204
739
$199K 0.01%
2,278
740
$198K ﹤0.01%
1,904
741
$197K ﹤0.01%
+4,466
742
$196K ﹤0.01%
1,024
743
$195K ﹤0.01%
8,008
-476
744
$195K ﹤0.01%
7,253
-13,936
745
$195K ﹤0.01%
8,228
+1,496
746
$192K ﹤0.01%
2,660
+224
747
$192K ﹤0.01%
1,344
+112
748
$191K ﹤0.01%
2,320
-64
749
$191K ﹤0.01%
22,032
+6,528
750
$190K ﹤0.01%
2,482
+170
28 29
30
31 32