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
976
$89K ﹤0.01%
1,100
-2,112
977
$89K ﹤0.01%
+3,014
978
$89K ﹤0.01%
4,224
+16
979
$88K ﹤0.01%
1,980
980
$88K ﹤0.01%
2,520
-420
981
$88K ﹤0.01%
2,890
-238
982
$87K ﹤0.01%
5,104
983
$87K ﹤0.01%
3,168
+440
984
$87K ﹤0.01%
+8,204
985
$86K ﹤0.01%
2,346
+68
986
$86K ﹤0.01%
2,448
+204
987
$85K ﹤0.01%
1,392
+128
988
$85K ﹤0.01%
4,816
989
$85K ﹤0.01%
4,554
-70,774
990
$84K ﹤0.01%
1,972
+340
991
$84K ﹤0.01%
1,792
+48
992
$84K ﹤0.01%
1,958
+44
993
$84K ﹤0.01%
1,764
-84
994
$84K ﹤0.01%
3,542
+352
995
$84K ﹤0.01%
2,912
+64
996
$83K ﹤0.01%
1,820
-140
997
$83K ﹤0.01%
1,764
998
$83K ﹤0.01%
544
+32
999
$82K ﹤0.01%
1,666
+442
1000
$82K ﹤0.01%
2,210
+204
38 39
40
41 42