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
1226
$22K ﹤0.01%
1,584
+384
1227
$22K ﹤0.01%
1,408
1228
$22K ﹤0.01%
912
-128
1229
$22K ﹤0.01%
1,088
-224
1230
$22K ﹤0.01%
1,568
-256
1231
$22K ﹤0.01%
1,056
+48
1232
$22K ﹤0.01%
944
-288
1233
$21K ﹤0.01%
1,452
+242
1234
$21K ﹤0.01%
1,254
-88
1235
$21K ﹤0.01%
353
1236
$20K ﹤0.01%
+3,600
1237
$20K ﹤0.01%
912
+416
1238
$20K ﹤0.01%
814
+242
1239
$20K ﹤0.01%
+608
1240
$20K ﹤0.01%
2,240
+432
1241
$20K ﹤0.01%
1,826
1242
$19K ﹤0.01%
6,468
1243
$19K ﹤0.01%
1,408
-88
1244
$19K ﹤0.01%
+224
1245
$19K ﹤0.01%
1,088
+352
1246
$19K ﹤0.01%
212
+28
1247
$18K ﹤0.01%
512
-48
1248
$18K ﹤0.01%
1,936
-896
1249
$17K ﹤0.01%
912
-144
1250
$17K ﹤0.01%
480
+64
48 49
50
51 52