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
951
$98K ﹤0.01%
1,316
+196
952
$97K ﹤0.01%
1,536
+16
953
$97K ﹤0.01%
5,152
-364
954
$96K ﹤0.01%
1,782
+352
955
$96K ﹤0.01%
2,368
+32
956
$95K ﹤0.01%
2,266
+220
957
$95K ﹤0.01%
5,040
958
$94K ﹤0.01%
2,210
+238
959
$94K ﹤0.01%
7,984
-240
960
$93K ﹤0.01%
1,988
-168
961
$93K ﹤0.01%
5,408
-649
962
$93K ﹤0.01%
3,024
-144
963
$93K ﹤0.01%
4,862
-136
964
$92K ﹤0.01%
9,218
+1,474
965
$92K ﹤0.01%
1,288
-112
966
$92K ﹤0.01%
2,736
-120
967
$92K ﹤0.01%
918
968
$92K ﹤0.01%
3,502
+612
969
$91K ﹤0.01%
+1,960
970
$91K ﹤0.01%
1,188
-396
971
$91K ﹤0.01%
+1,892
972
$91K ﹤0.01%
952
973
$90K ﹤0.01%
3,864
-224
974
$90K ﹤0.01%
+6,528
975
$90K ﹤0.01%
3,108
-392
37 38
39
40 41