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
826
$144K ﹤0.01%
1,848
+56
827
$143K ﹤0.01%
2,992
-102
828
$142K ﹤0.01%
3,780
-728
829
$141K ﹤0.01%
2,332
-110
830
$141K ﹤0.01%
1,040
-128
831
$141K ﹤0.01%
4,606
+11
832
$141K ﹤0.01%
2,958
-3,230
833
$140K ﹤0.01%
1,484
-140
834
$140K ﹤0.01%
902
835
$140K ﹤0.01%
2,200
+374
836
$140K ﹤0.01%
19,448
+2,482
837
$139K ﹤0.01%
3,128
838
$138K ﹤0.01%
6,754
-594
839
$138K ﹤0.01%
7,028
-588
840
$137K ﹤0.01%
2,624
+224
841
$137K ﹤0.01%
+2,924
842
$137K ﹤0.01%
2,068
-110
843
$136K ﹤0.01%
1,036
-56
844
$135K ﹤0.01%
3,808
-374
845
$134K ﹤0.01%
5,184
-10,014
846
$134K ﹤0.01%
4,114
-330
847
$133K ﹤0.01%
4,114
+382
848
$133K ﹤0.01%
2,924
+340
849
$133K ﹤0.01%
2,992
-1,020
850
$132K ﹤0.01%
4,182
+204
32 33
34
35 36