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
551
$505K 0.01%
12,298
552
$504K 0.01%
21,420
+28
553
$501K 0.01%
16,649
-298
554
$500K 0.01%
18,292
+5,576
555
$496K 0.01%
1,036
+112
556
$496K 0.01%
7,280
+1,232
557
$495K 0.01%
2,398
+176
558
$492K 0.01%
16,864
-51,392
559
$492K 0.01%
60,228
+15,680
560
$490K 0.01%
3,146
+176
561
$489K 0.01%
24,144
-24,608
562
$487K 0.01%
15,204
-3,164
563
$486K 0.01%
4,950
-44
564
$482K 0.01%
729
565
$479K 0.01%
8,704
566
$477K 0.01%
23,970
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567
$477K 0.01%
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568
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19,822
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569
$474K 0.01%
35,392
-2,352
570
$473K 0.01%
9,772
+616
571
$469K 0.01%
31,042
572
$469K 0.01%
10,864
+2,744
573
$468K 0.01%
15,036
574
$466K 0.01%
64,208
575
$466K 0.01%
7,260
21 22
23
24 25