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
926
$103K ﹤0.01%
946
+22
927
$102K ﹤0.01%
2,492
-364
928
$102K ﹤0.01%
1,760
-176
929
$102K ﹤0.01%
7,786
-1,598
930
$102K ﹤0.01%
902
931
$102K ﹤0.01%
3,806
-286
932
$102K ﹤0.01%
7,238
+154
933
$102K ﹤0.01%
1,504
+176
934
$101K ﹤0.01%
+2,108
935
$101K ﹤0.01%
1,700
+952
936
$101K ﹤0.01%
2,184
937
$101K ﹤0.01%
1,144
+44
938
$101K ﹤0.01%
1,870
-612
939
$100K ﹤0.01%
1,836
+136
940
$100K ﹤0.01%
4,648
+728
941
$100K ﹤0.01%
1,920
-32
942
$100K ﹤0.01%
5,936
+176
943
$100K ﹤0.01%
6,050
+418
944
$100K ﹤0.01%
1,540
-644
945
$99K ﹤0.01%
4,216
+816
946
$98K ﹤0.01%
2,632
+84
947
$98K ﹤0.01%
2,940
-644
948
$98K ﹤0.01%
1,258
949
$98K ﹤0.01%
2,380
+238
950
$98K ﹤0.01%
2,912
+1,792
36 37
38
39 40