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
451
$781K 0.02%
10,500
452
$780K 0.02%
28,000
453
$779K 0.02%
11,458
454
$776K 0.02%
12,432
-7,896
455
$768K 0.02%
7,056
+588
456
$765K 0.02%
15,045
+2,703
457
$761K 0.02%
18,054
+748
458
$760K 0.02%
11,628
-9,078
459
$759K 0.02%
3,276
+532
460
$755K 0.02%
21,998
+3,366
461
$747K 0.02%
55,896
+3,332
462
$744K 0.02%
25,592
-86,128
463
$737K 0.02%
3,806
-946
464
$731K 0.02%
55,770
+35,574
465
$730K 0.02%
6,800
+1,760
466
$729K 0.02%
12,074
-314
467
$726K 0.02%
24,750
-105,468
468
$724K 0.02%
24,728
+484
469
$721K 0.02%
3,910
+102
470
$721K 0.02%
8,330
+1,054
471
$718K 0.02%
11,330
+2,882
472
$718K 0.02%
+13,696
473
$714K 0.02%
+812
474
$711K 0.02%
5,676
+1,144
475
$700K 0.02%
13,020
17 18
19
20 21