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
751
$190K ﹤0.01%
3,052
+504
752
$189K ﹤0.01%
2,296
-364
753
$188K ﹤0.01%
3,094
+204
754
$188K ﹤0.01%
+5,200
755
$188K ﹤0.01%
10,164
+1,408
756
$188K ﹤0.01%
7,392
+672
757
$188K ﹤0.01%
2,278
758
$187K ﹤0.01%
6,064
+608
759
$186K ﹤0.01%
4,202
-2,816
760
$185K ﹤0.01%
4,250
+102
761
$184K ﹤0.01%
523
+53
762
$183K ﹤0.01%
4,522
-340
763
$181K ﹤0.01%
5,310
+1,521
764
$180K ﹤0.01%
2,856
+224
765
$180K ﹤0.01%
7,252
-560
766
$180K ﹤0.01%
5,656
+700
767
$180K ﹤0.01%
5,404
-392
768
$179K ﹤0.01%
2,688
+56
769
$179K ﹤0.01%
286
-132
770
$179K ﹤0.01%
6,328
+952
771
$177K ﹤0.01%
10,302
+2,856
772
$175K ﹤0.01%
4,620
-224
773
$174K ﹤0.01%
2,884
-28
774
$173K ﹤0.01%
5,712
-952
775
$173K ﹤0.01%
1,224
-34
29 30
31
32 33