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
1176
$37K ﹤0.01%
1,254
-352
1177
$36K ﹤0.01%
1,624
+784
1178
$36K ﹤0.01%
1,024
-64
1179
$36K ﹤0.01%
1,650
+110
1180
$36K ﹤0.01%
4,004
1181
$35K ﹤0.01%
2,266
1182
$35K ﹤0.01%
836
+22
1183
$35K ﹤0.01%
1,125
1184
$35K ﹤0.01%
+3,724
1185
$35K ﹤0.01%
4,200
-532
1186
$34K ﹤0.01%
+680
1187
$34K ﹤0.01%
1,376
-368
1188
$34K ﹤0.01%
1,166
-374
1189
$34K ﹤0.01%
89
+4
1190
$34K ﹤0.01%
736
-144
1191
$33K ﹤0.01%
+1,344
1192
$33K ﹤0.01%
1,744
1193
$33K ﹤0.01%
+736
1194
$32K ﹤0.01%
136
-29
1195
$32K ﹤0.01%
3,976
1196
$32K ﹤0.01%
2,448
+1,088
1197
$32K ﹤0.01%
425
-44
1198
$31K ﹤0.01%
1,652
+280
1199
$31K ﹤0.01%
576
-64
1200
$31K ﹤0.01%
448
+96
46 47
48
49 50