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
351
$1.41M 0.04%
11,968
352
$1.4M 0.03%
10,506
-1,156
353
$1.39M 0.03%
49,738
+23,273
354
$1.39M 0.03%
15,290
-1,043
355
$1.39M 0.03%
7,104
+4,912
356
$1.38M 0.03%
23,056
-4,114
357
$1.37M 0.03%
43,428
-19,880
358
$1.36M 0.03%
27,336
+5,814
359
$1.36M 0.03%
37,536
+136
360
$1.35M 0.03%
213,112
361
$1.33M 0.03%
18,436
-2,266
362
$1.33M 0.03%
31,076
363
$1.32M 0.03%
45,584
-19,572
364
$1.31M 0.03%
18,802
+11,934
365
$1.3M 0.03%
+58,212
366
$1.3M 0.03%
26,576
+3,476
367
$1.29M 0.03%
1,096
368
$1.28M 0.03%
15,596
+3,444
369
$1.28M 0.03%
6,886
+3,652
370
$1.27M 0.03%
68,200
+2,046
371
$1.26M 0.03%
16,592
-4,658
372
$1.25M 0.03%
36,300
+24,178
373
$1.24M 0.03%
26,070
+2,948
374
$1.24M 0.03%
24,048
+160
375
$1.23M 0.03%
20,944
+1,292
13 14
15
16 17