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
851
$131K ﹤0.01%
4,352
-680
852
$131K ﹤0.01%
3,638
+68
853
$131K ﹤0.01%
4,368
+56
854
$131K ﹤0.01%
21,216
+2,686
855
$131K ﹤0.01%
4,290
+682
856
$130K ﹤0.01%
3,696
857
$130K ﹤0.01%
2,822
-476
858
$130K ﹤0.01%
1,392
+32
859
$130K ﹤0.01%
12,100
+264
860
$130K ﹤0.01%
1,512
861
$130K ﹤0.01%
2,464
+224
862
$129K ﹤0.01%
+7,684
863
$129K ﹤0.01%
1,760
+88
864
$129K ﹤0.01%
5,434
-1,056
865
$129K ﹤0.01%
7,888
+612
866
$128K ﹤0.01%
3,094
+612
867
$128K ﹤0.01%
1,972
-102
868
$128K ﹤0.01%
5,304
+408
869
$128K ﹤0.01%
4,318
+204
870
$127K ﹤0.01%
3,128
-238
871
$125K ﹤0.01%
5,280
+572
872
$125K ﹤0.01%
1,054
873
$123K ﹤0.01%
3,230
+34
874
$123K ﹤0.01%
5,372
+1,360
875
$123K ﹤0.01%
4,185
-236
33 34
35
36 37