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
1126
$50K ﹤0.01%
2,210
+102
1127
$50K ﹤0.01%
7,514
1128
$49K ﹤0.01%
1,680
-1,624
1129
$49K ﹤0.01%
2,652
+680
1130
$48K ﹤0.01%
952
+154
1131
$48K ﹤0.01%
4,318
-272
1132
$48K ﹤0.01%
2,398
-198
1133
$48K ﹤0.01%
840
+28
1134
$48K ﹤0.01%
1,624
-448
1135
$48K ﹤0.01%
5,066
+1,020
1136
$47K ﹤0.01%
3,468
+510
1137
$47K ﹤0.01%
660
+220
1138
$46K ﹤0.01%
1,008
-168
1139
$45K ﹤0.01%
2,800
+1,168
1140
$45K ﹤0.01%
2,576
1141
$45K ﹤0.01%
1,440
+144
1142
$45K ﹤0.01%
+1,540
1143
$44K ﹤0.01%
5,654
+1,628
1144
$44K ﹤0.01%
1,802
+646
1145
$44K ﹤0.01%
2,856
-1,148
1146
$44K ﹤0.01%
1,408
+128
1147
$44K ﹤0.01%
1,856
-96
1148
$44K ﹤0.01%
902
+814
1149
$43K ﹤0.01%
1,400
+224
1150
$43K ﹤0.01%
1,440
+480
44 45
46
47 48