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
1076
$64K ﹤0.01%
1,484
+392
1077
$64K ﹤0.01%
1,376
+80
1078
$64K ﹤0.01%
+1,440
1079
$63K ﹤0.01%
1,072
+48
1080
$63K ﹤0.01%
3,124
+286
1081
$63K ﹤0.01%
4,998
+850
1082
$62K ﹤0.01%
+221
1083
$62K ﹤0.01%
25
+2
1084
$61K ﹤0.01%
6,460
-578
1085
$61K ﹤0.01%
2,068
+528
1086
$60K ﹤0.01%
850
-170
1087
$60K ﹤0.01%
704
-198
1088
$60K ﹤0.01%
+1,210
1089
$60K ﹤0.01%
4,240
-432
1090
$60K ﹤0.01%
2,848
+192
1091
$59K ﹤0.01%
3,124
+418
1092
$59K ﹤0.01%
528
+64
1093
$59K ﹤0.01%
896
-240
1094
$59K ﹤0.01%
1,540
-11,440
1095
$59K ﹤0.01%
968
-110
1096
$58K ﹤0.01%
+1,632
1097
$58K ﹤0.01%
1,936
-880
1098
$58K ﹤0.01%
+1,738
1099
$57K ﹤0.01%
2,100
-392
1100
$56K ﹤0.01%
1,326
42 43
44
45 46