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
1151
$43K ﹤0.01%
645
+16
1152
$42K ﹤0.01%
1,166
1153
$42K ﹤0.01%
5,880
-1,039
1154
$42K ﹤0.01%
191
+30
1155
$42K ﹤0.01%
230
-138
1156
$41K ﹤0.01%
2,108
+340
1157
$41K ﹤0.01%
1,316
-420
1158
$41K ﹤0.01%
1,744
-32
1159
$41K ﹤0.01%
2,816
+550
1160
$40K ﹤0.01%
864
+208
1161
$40K ﹤0.01%
142
+32
1162
$39K ﹤0.01%
+2,772
1163
$39K ﹤0.01%
868
-168
1164
$39K ﹤0.01%
308
+22
1165
$39K ﹤0.01%
4,246
-66
1166
$39K ﹤0.01%
+2,268
1167
$39K ﹤0.01%
660
+154
1168
$39K ﹤0.01%
3,232
+640
1169
$38K ﹤0.01%
2,184
+84
1170
$38K ﹤0.01%
+1,056
1171
$38K ﹤0.01%
1,848
1172
$38K ﹤0.01%
2,414
+102
1173
$37K ﹤0.01%
+672
1174
$37K ﹤0.01%
481
-32
1175
$37K ﹤0.01%
352
+44
45 46
47
48 49