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
401
$1.03M 0.03%
+24,820
402
$1.03M 0.03%
108,970
+2,210
403
$1.03M 0.03%
16,864
-22,338
404
$1M 0.03%
19,296
-7,010
405
$996K 0.02%
5,940
+1,276
406
$980K 0.02%
28,992
+24,672
407
$974K 0.02%
10,500
+2,128
408
$974K 0.02%
23,120
409
$974K 0.02%
22,368
+176
410
$968K 0.02%
+7,242
411
$963K 0.02%
13,024
-4,906
412
$962K 0.02%
2,482
-34
413
$944K 0.02%
11,704
-4,202
414
$930K 0.02%
36,958
+35,360
415
$922K 0.02%
5,557
+594
416
$917K 0.02%
38,556
-15,368
417
$908K 0.02%
9,344
+6,976
418
$908K 0.02%
24,368
419
$906K 0.02%
26,012
420
$902K 0.02%
14,504
+2,100
421
$894K 0.02%
17,184
+11,008
422
$892K 0.02%
2,324
-2,016
423
$892K 0.02%
24,201
424
$892K 0.02%
13,440
+1,876
425
$892K 0.02%
19,648
+5,792
15 16
17
18 19