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
1201
$31K ﹤0.01%
720
+176
1202
$31K ﹤0.01%
5,170
1203
$31K ﹤0.01%
2,046
-198
1204
$30K ﹤0.01%
1,456
+532
1205
$30K ﹤0.01%
2,016
-476
1206
$30K ﹤0.01%
3,552
+64
1207
$28K ﹤0.01%
1,144
+132
1208
$28K ﹤0.01%
2,880
-720
1209
$28K ﹤0.01%
1,298
1210
$27K ﹤0.01%
1,232
+144
1211
$27K ﹤0.01%
2,160
+144
1212
$27K ﹤0.01%
2,492
+896
1213
$27K ﹤0.01%
1,488
-400
1214
$26K ﹤0.01%
2,222
+374
1215
$26K ﹤0.01%
10,400
1216
$26K ﹤0.01%
+97
1217
$26K ﹤0.01%
1,280
+384
1218
$25K ﹤0.01%
1,264
+128
1219
$25K ﹤0.01%
1,040
+256
1220
$24K ﹤0.01%
3,366
-176
1221
$24K ﹤0.01%
770
-132
1222
$24K ﹤0.01%
1,344
+168
1223
$24K ﹤0.01%
462
+154
1224
$24K ﹤0.01%
1,188
-616
1225
$23K ﹤0.01%
896
47 48
49
50 51