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
901
$116K ﹤0.01%
5,338
+510
902
$115K ﹤0.01%
2,940
-532
903
$115K ﹤0.01%
3,080
-264
904
$114K ﹤0.01%
624
+64
905
$114K ﹤0.01%
1,716
+110
906
$114K ﹤0.01%
3,476
+132
907
$113K ﹤0.01%
2,618
-510
908
$112K ﹤0.01%
980
-84
909
$112K ﹤0.01%
3,892
+980
910
$111K ﹤0.01%
864
-32
911
$111K ﹤0.01%
2,176
+192
912
$110K ﹤0.01%
4,182
-102
913
$110K ﹤0.01%
1,100
-88
914
$109K ﹤0.01%
3,212
-132
915
$109K ﹤0.01%
1,836
+170
916
$108K ﹤0.01%
5,412
-924
917
$106K ﹤0.01%
5,236
-374
918
$105K ﹤0.01%
1,518
-154
919
$104K ﹤0.01%
10,416
+672
920
$104K ﹤0.01%
5,840
-544
921
$104K ﹤0.01%
1,540
+110
922
$104K ﹤0.01%
4,158
+594
923
$103K ﹤0.01%
2,272
+16
924
$103K ﹤0.01%
1,200
+128
925
$103K ﹤0.01%
2,072
-112
35 36
37
38 39