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
1101
$56K ﹤0.01%
352
+32
1102
$56K ﹤0.01%
3,498
+1,232
1103
$56K ﹤0.01%
+2,706
1104
$55K ﹤0.01%
3,072
+32
1105
$55K ﹤0.01%
1,960
1106
$55K ﹤0.01%
2,212
+28
1107
$55K ﹤0.01%
748
+88
1108
$55K ﹤0.01%
1,680
-144
1109
$54K ﹤0.01%
2,400
+544
1110
$54K ﹤0.01%
1,530
-340
1111
$54K ﹤0.01%
+2,816
1112
$54K ﹤0.01%
1,364
+110
1113
$54K ﹤0.01%
4,012
-748
1114
$54K ﹤0.01%
6,710
-12,056
1115
$53K ﹤0.01%
2,024
-154
1116
$52K ﹤0.01%
1,254
-110
1117
$52K ﹤0.01%
+1,848
1118
$52K ﹤0.01%
2,278
+1,020
1119
$52K ﹤0.01%
1,960
-308
1120
$52K ﹤0.01%
2,933
-809
1121
$52K ﹤0.01%
1,650
+66
1122
$52K ﹤0.01%
814
+242
1123
$51K ﹤0.01%
924
-264
1124
$50K ﹤0.01%
480
1125
$50K ﹤0.01%
274
+12
43 44
45
46 47