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
876
$122K ﹤0.01%
2,828
+756
877
$122K ﹤0.01%
7,888
878
$122K ﹤0.01%
+417
879
$122K ﹤0.01%
1,960
+224
880
$122K ﹤0.01%
+4,420
881
$122K ﹤0.01%
2,884
-224
882
$121K ﹤0.01%
11,286
-98
883
$121K ﹤0.01%
1,650
-374
884
$121K ﹤0.01%
5,852
885
$120K ﹤0.01%
5,882
-123,794
886
$120K ﹤0.01%
1,276
+22
887
$119K ﹤0.01%
4,293
+170
888
$119K ﹤0.01%
3,597
+1,144
889
$118K ﹤0.01%
3,232
890
$117K ﹤0.01%
1,152
+16
891
$117K ﹤0.01%
2,096
892
$117K ﹤0.01%
1,700
-578
893
$116K ﹤0.01%
990
+110
894
$116K ﹤0.01%
2,960
+80
895
$116K ﹤0.01%
1,768
896
$116K ﹤0.01%
4,356
+396
897
$116K ﹤0.01%
3,672
-476
898
$116K ﹤0.01%
2,068
-44
899
$116K ﹤0.01%
1,120
+64
900
$116K ﹤0.01%
4,883
+771
34 35
36
37 38