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
226
$3.17M 0.08%
34,580
-8,288
227
$3.15M 0.08%
105,840
+9,888
228
$3.13M 0.08%
36,160
+2,240
229
$3.13M 0.08%
99,568
+2,928
230
$3.12M 0.08%
10,948
+136
231
$3.08M 0.08%
64,128
-4,304
232
$3.07M 0.08%
38,386
-31,790
233
$3.06M 0.08%
16,694
+782
234
$3.06M 0.08%
80,584
+28,840
235
$3.04M 0.08%
64,497
-48,758
236
$3.02M 0.08%
51,472
-8,768
237
$3M 0.08%
43,092
+560
238
$3M 0.07%
44,778
-2,516
239
$2.98M 0.07%
49,980
-35,836
240
$2.94M 0.07%
76,272
+67,368
241
$2.94M 0.07%
+53,808
242
$2.87M 0.07%
23,271
+554
243
$2.79M 0.07%
183,154
+85,740
244
$2.76M 0.07%
22,988
-2,632
245
$2.76M 0.07%
29,986
+19,184
246
$2.75M 0.07%
21,420
+14,450
247
$2.73M 0.07%
52,360
+3,026
248
$2.67M 0.07%
84,304
-3,696
249
$2.67M 0.07%
29,064
+4,424
250
$2.66M 0.07%
9,744
+6,608
8 9
10
11 12