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
326
$1.65M 0.04%
84,784
-176,848
327
$1.63M 0.04%
17,688
-24,794
328
$1.62M 0.04%
14,952
329
$1.59M 0.04%
74,338
+88
330
$1.59M 0.04%
63,866
+19,800
331
$1.58M 0.04%
19,346
-2,550
332
$1.58M 0.04%
20,416
-8,140
333
$1.57M 0.04%
47,430
+28,322
334
$1.57M 0.04%
29,344
+5,516
335
$1.57M 0.04%
25,152
336
$1.56M 0.04%
39,816
+924
337
$1.56M 0.04%
15,878
338
$1.55M 0.04%
70,136
-550
339
$1.55M 0.04%
31,348
-4,862
340
$1.51M 0.04%
29,524
+6,600
341
$1.49M 0.04%
47,277
+2,142
342
$1.48M 0.04%
40,096
+3,024
343
$1.48M 0.04%
14,784
-4,176
344
$1.47M 0.04%
10,556
+1,932
345
$1.46M 0.04%
70,400
346
$1.46M 0.04%
44,982
+5,576
347
$1.45M 0.04%
812
+196
348
$1.44M 0.04%
9,316
-68
349
$1.42M 0.04%
+106,420
350
$1.41M 0.04%
57,440
-25,920
12 13
14
15 16