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
1001
$82K ﹤0.01%
2,448
+306
1002
$81K ﹤0.01%
3,910
-850
1003
$81K ﹤0.01%
1,092
-84
1004
$81K ﹤0.01%
1,530
+136
1005
$81K ﹤0.01%
2,992
-680
1006
$81K ﹤0.01%
3,332
+68
1007
$81K ﹤0.01%
+4,828
1008
$80K ﹤0.01%
1,802
-374
1009
$80K ﹤0.01%
864
-32
1010
$80K ﹤0.01%
4,200
-28
1011
$80K ﹤0.01%
2,408
+140
1012
$80K ﹤0.01%
1,488
-48
1013
$80K ﹤0.01%
2,002
+308
1014
$78K ﹤0.01%
704
-1,328
1015
$77K ﹤0.01%
+4,564
1016
$77K ﹤0.01%
1,400
+224
1017
$77K ﹤0.01%
640
-304
1018
$77K ﹤0.01%
1,408
+224
1019
$76K ﹤0.01%
1,716
-176
1020
$76K ﹤0.01%
13,048
1021
$76K ﹤0.01%
1,372
-28
1022
$75K ﹤0.01%
2,848
+320
1023
$75K ﹤0.01%
5,940
+1,254
1024
$75K ﹤0.01%
2,380
-374
1025
$75K ﹤0.01%
329
-27
39 40
41
42 43