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
1251
$17K ﹤0.01%
17,034
1252
$16K ﹤0.01%
1,120
+384
1253
$16K ﹤0.01%
1,776
-96
1254
$16K ﹤0.01%
36
1255
$14K ﹤0.01%
896
-160
1256
$13K ﹤0.01%
1,190
1257
$12K ﹤0.01%
13
+5
1258
$12K ﹤0.01%
+5,408
1259
$11K ﹤0.01%
682
+88
1260
$9K ﹤0.01%
1,568
+112
1261
$8K ﹤0.01%
496
+96
1262
$8K ﹤0.01%
361
1263
$8K ﹤0.01%
320
+96
1264
$7K ﹤0.01%
608
1265
$7K ﹤0.01%
325
1266
$6K ﹤0.01%
832
+144
1267
$5K ﹤0.01%
299
1268
$5K ﹤0.01%
1,364
1269
– –
-32
1270
– –
-6,578
1271
– –
-2,134
1272
– –
-10,176
1273
– –
-131,648
1274
– –
-2,822
1275
– –
-3,162
49 50
51
52 53