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
301
$1.94M 0.05%
68,046
+1,980
302
$1.94M 0.05%
24,320
+1,072
303
$1.93M 0.05%
193,596
304
$1.92M 0.05%
29,512
-7,106
305
$1.92M 0.05%
70,840
306
$1.89M 0.05%
81,838
-108,936
307
$1.89M 0.05%
34,192
-24,608
308
$1.88M 0.05%
79,713
+867
309
$1.87M 0.05%
43,956
+154
310
$1.86M 0.05%
39,882
-59,262
311
$1.85M 0.05%
17,536
+352
312
$1.83M 0.05%
30,690
+330
313
$1.83M 0.05%
23,360
-112
314
$1.82M 0.05%
40,256
+544
315
$1.81M 0.05%
37,366
-272
316
$1.81M 0.05%
29,920
+18,672
317
$1.8M 0.05%
37,708
318
$1.79M 0.04%
95,256
+46,368
319
$1.76M 0.04%
57,530
+6,974
320
$1.76M 0.04%
98,952
+71,260
321
$1.71M 0.04%
69,739
-149
322
$1.7M 0.04%
27,120
+3,872
323
$1.68M 0.04%
76,840
+14,280
324
$1.68M 0.04%
33,796
325
$1.67M 0.04%
107,382
+63,162
11 12
13
14 15