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
476
$700K 0.02%
13,888
477
$697K 0.02%
66,973
+31,743
478
$686K 0.02%
10,642
+1,836
479
$685K 0.02%
6,440
+2,548
480
$684K 0.02%
36,856
481
$675K 0.02%
29,120
-9,490
482
$673K 0.02%
13,312
+400
483
$669K 0.02%
19,492
+1,122
484
$669K 0.02%
8,246
+681
485
$664K 0.02%
17,884
+3,060
486
$663K 0.02%
5,908
-14,364
487
$658K 0.02%
+20,832
488
$656K 0.02%
8,784
-8,912
489
$651K 0.02%
42,000
490
$649K 0.02%
8,064
-1,988
491
$649K 0.02%
17,578
+4,012
492
$645K 0.02%
22,168
+6,460
493
$635K 0.02%
19,075
+6,143
494
$635K 0.02%
5,472
+1,536
495
$632K 0.02%
4,640
-2,608
496
$632K 0.02%
16,627
+2,562
497
$630K 0.02%
9,464
498
$628K 0.02%
4,592
-1,708
499
$628K 0.02%
10,362
-6,358
500
$619K 0.02%
17,136
+9,016
18 19
20
21 22