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
801
$154K ﹤0.01%
5,698
802
$154K ﹤0.01%
2,312
-4,760
803
$154K ﹤0.01%
3,776
804
$153K ﹤0.01%
2,346
-374
805
$153K ﹤0.01%
18,020
806
$153K ﹤0.01%
+2,788
807
$152K ﹤0.01%
7,264
+160
808
$152K ﹤0.01%
7,448
+784
809
$152K ﹤0.01%
7,280
+1,456
810
$151K ﹤0.01%
4,760
811
$151K ﹤0.01%
5,304
+34
812
$150K ﹤0.01%
+2,898
813
$150K ﹤0.01%
4,576
814
$150K ﹤0.01%
6,996
-22,088
815
$150K ﹤0.01%
1,904
+34
816
$148K ﹤0.01%
13,226
+782
817
$147K ﹤0.01%
2,992
+306
818
$147K ﹤0.01%
7,224
-14,168
819
$147K ﹤0.01%
2,134
-66
820
$146K ﹤0.01%
1,820
+308
821
$145K ﹤0.01%
3,740
822
$145K ﹤0.01%
2,856
+68
823
$145K ﹤0.01%
3,570
824
$145K ﹤0.01%
2,332
+44
825
$145K ﹤0.01%
4,200
+784
31 32
33
34 35