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
251
$2.64M 0.07%
32,626
-4,708
252
$2.63M 0.07%
144,384
-2,048
253
$2.62M 0.07%
151,200
+1,008
254
$2.61M 0.07%
25,398
+476
255
$2.6M 0.07%
32,864
+26,368
256
$2.59M 0.06%
96,576
+46,112
257
$2.58M 0.06%
36,624
+140
258
$2.58M 0.06%
56,502
-21,878
259
$2.58M 0.06%
75,922
-34,628
260
$2.56M 0.06%
29,700
261
$2.55M 0.06%
16,524
+204
262
$2.55M 0.06%
32,232
263
$2.54M 0.06%
24,820
+4,046
264
$2.52M 0.06%
59,704
+24,446
265
$2.52M 0.06%
36,788
+27,404
266
$2.49M 0.06%
25,586
+11,748
267
$2.45M 0.06%
51,952
+3,842
268
$2.45M 0.06%
61,432
-56
269
$2.45M 0.06%
+53,176
270
$2.37M 0.06%
94,908
271
$2.36M 0.06%
29,342
+8,092
272
$2.33M 0.06%
89,114
-272
273
$2.31M 0.06%
29,194
+7,392
274
$2.3M 0.06%
31,484
-4,352
275
$2.29M 0.06%
39,649
-1,544
9 10
11
12 13