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
1026
$74K ﹤0.01%
2,244
+66
1027
$73K ﹤0.01%
14,560
1028
$73K ﹤0.01%
1,320
-154
1029
$72K ﹤0.01%
1,204
+280
1030
$72K ﹤0.01%
3,502
-918
1031
$72K ﹤0.01%
1,914
+264
1032
$72K ﹤0.01%
1,512
1033
$72K ﹤0.01%
3,920
+168
1034
$72K ﹤0.01%
1,664
+144
1035
$72K ﹤0.01%
5,680
+224
1036
$72K ﹤0.01%
1,122
+238
1037
$71K ﹤0.01%
1,938
+578
1038
$71K ﹤0.01%
1,326
1039
$71K ﹤0.01%
2,312
-1,054
1040
$71K ﹤0.01%
4,976
+416
1041
$70K ﹤0.01%
1,848
+336
1042
$70K ﹤0.01%
1,680
1043
$70K ﹤0.01%
1,734
1044
$70K ﹤0.01%
1,190
-34
1045
$69K ﹤0.01%
4,092
-44
1046
$69K ﹤0.01%
2,924
+578
1047
$69K ﹤0.01%
1,292
+408
1048
$69K ﹤0.01%
1,298
+132
1049
$69K ﹤0.01%
2,482
+272
1050
$68K ﹤0.01%
1,904
40 41
42
43 44