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
426
$892K 0.02%
24,412
-7,140
427
$890K 0.02%
12,122
-9,482
428
$885K 0.02%
19,550
429
$884K 0.02%
32,062
+3,638
430
$880K 0.02%
8,052
+1,210
431
$869K 0.02%
2,656
+1,088
432
$852K 0.02%
9,248
-544
433
$845K 0.02%
20,264
+4,114
434
$833K 0.02%
9,248
+5,632
435
$822K 0.02%
18,370
+1,980
436
$820K 0.02%
9,486
+68
437
$820K 0.02%
13,692
+2,576
438
$819K 0.02%
6,494
+1,020
439
$812K 0.02%
3,536
+170
440
$811K 0.02%
9,888
+2,336
441
$810K 0.02%
+29,960
442
$805K 0.02%
15,232
+952
443
$803K 0.02%
22,576
-544
444
$798K 0.02%
20,468
+2,142
445
$795K 0.02%
32,362
+7,634
446
$792K 0.02%
13,083
+9,515
447
$791K 0.02%
7,532
-15,008
448
$791K 0.02%
3,184
+144
449
$782K 0.02%
23,488
+13,408
450
$782K 0.02%
38,454
+11,084
16 17
18
19 20