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
776
$173K ﹤0.01%
6,426
+476
777
$172K ﹤0.01%
1,078
+132
778
$171K ﹤0.01%
+2,686
779
$170K ﹤0.01%
2,940
780
$170K ﹤0.01%
9,016
781
$170K ﹤0.01%
1,826
+110
782
$169K ﹤0.01%
31,280
783
$167K ﹤0.01%
4,508
+168
784
$164K ﹤0.01%
2,414
+510
785
$163K ﹤0.01%
2,312
-170
786
$163K ﹤0.01%
2,408
-420
787
$162K ﹤0.01%
8,500
+1,020
788
$161K ﹤0.01%
314
789
$161K ﹤0.01%
2,624
-1,632
790
$160K ﹤0.01%
2,992
-408
791
$159K ﹤0.01%
2,520
+168
792
$159K ﹤0.01%
2,016
-56
793
$159K ﹤0.01%
6,171
+918
794
$159K ﹤0.01%
2,134
+330
795
$158K ﹤0.01%
5,134
+850
796
$158K ﹤0.01%
2,332
+308
797
$157K ﹤0.01%
7,344
-68
798
$157K ﹤0.01%
2,788
799
$156K ﹤0.01%
3,948
-896
800
$155K ﹤0.01%
2,142
30 31
32
33 34