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
276
$2.28M 0.06%
23,408
+22,064
277
$2.27M 0.06%
16,784
-7,168
278
$2.26M 0.06%
43,078
-13,702
279
$2.2M 0.06%
68,236
280
$2.2M 0.06%
+31,520
281
$2.2M 0.05%
28,532
+1,792
282
$2.19M 0.05%
63,008
-13,772
283
$2.15M 0.05%
38,454
-850
284
$2.15M 0.05%
19,280
+1,072
285
$2.14M 0.05%
79,068
+52,404
286
$2.14M 0.05%
69,504
+55,488
287
$2.13M 0.05%
378,560
+335,040
288
$2.11M 0.05%
43,316
+6,222
289
$2.1M 0.05%
150,226
+69,197
290
$2.1M 0.05%
78,064
+26,796
291
$2.09M 0.05%
40,112
+6,032
292
$2.08M 0.05%
72,886
293
$2.03M 0.05%
16,852
-8,316
294
$2.03M 0.05%
9,284
-3,806
295
$2.02M 0.05%
39,556
-858
296
$2M 0.05%
47,256
+36,344
297
$1.99M 0.05%
13,899
+4,260
298
$1.97M 0.05%
38,556
+84
299
$1.96M 0.05%
15,776
-8,784
300
$1.95M 0.05%
26,146
-10,302
10 11
12
13 14