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
1051
$68K ﹤0.01%
1,938
1052
$68K ﹤0.01%
1,008
+80
1053
$68K ﹤0.01%
2,632
+252
1054
$68K ﹤0.01%
2,576
-272
1055
$68K ﹤0.01%
1,804
1056
$67K ﹤0.01%
1,504
+192
1057
$67K ﹤0.01%
1,826
-22
1058
$67K ﹤0.01%
7,582
-6,596
1059
$67K ﹤0.01%
1,968
-880
1060
$67K ﹤0.01%
4,136
1061
$67K ﹤0.01%
2,992
+646
1062
$67K ﹤0.01%
1,224
+170
1063
$66K ﹤0.01%
1,298
-154
1064
$66K ﹤0.01%
1,792
-112
1065
$66K ﹤0.01%
8,112
1066
$66K ﹤0.01%
1,424
+32
1067
$66K ﹤0.01%
2,108
-102
1068
$65K ﹤0.01%
1,072
-272
1069
$65K ﹤0.01%
1,666
-374
1070
$65K ﹤0.01%
3,298
+306
1071
$64K ﹤0.01%
1,036
+224
1072
$64K ﹤0.01%
1,056
+88
1073
$64K ﹤0.01%
2,652
+374
1074
$64K ﹤0.01%
+2,210
1075
$64K ﹤0.01%
+5,304
41 42
43
44 45