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
526
$570K 0.01%
5,434
527
$569K 0.01%
2,626
528
$563K 0.01%
17,714
-1,224
529
$557K 0.01%
28,186
+12,070
530
$553K 0.01%
25,938
+13,662
531
$552K 0.01%
3,528
+420
532
$551K 0.01%
18,004
+1,428
533
$544K 0.01%
10,332
-11,480
534
$542K 0.01%
9,156
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535
$541K 0.01%
14,280
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536
$537K 0.01%
33,684
537
$536K 0.01%
23,072
-75,600
538
$536K 0.01%
10,946
-1,891
539
$534K 0.01%
5,712
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540
$534K 0.01%
6,028
541
$525K 0.01%
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542
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543
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10,655
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544
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5,096
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545
$518K 0.01%
28,322
+10,098
546
$516K 0.01%
5,728
+4,768
547
$514K 0.01%
+6,400
548
$511K 0.01%
10,956
+198
549
$508K 0.01%
1,122
+476
550
$507K 0.01%
6,412
-672
20 21
22
23 24