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
26
$33.3M 0.83%
251,192
-12,478
27
$32.8M 0.82%
550,760
-17,668
28
$32.6M 0.81%
1,014,288
-67,864
29
$30.3M 0.76%
369,988
+84,082
30
$28.9M 0.72%
468,554
+38,250
31
$28.5M 0.71%
572,740
+110,404
32
$28.5M 0.71%
240,006
-12,274
33
$28.3M 0.71%
472,124
-54,026
34
$27.9M 0.7%
627,980
+169,864
35
$27.5M 0.69%
244,486
-4,246
36
$27.1M 0.68%
1,962,380
-70,000
37
$26.7M 0.67%
393,052
-302,016
38
$26.3M 0.66%
557,632
+160
39
$25.8M 0.64%
216,832
-10,120
40
$24.6M 0.61%
583,950
+534,174
41
$24.6M 0.61%
1,366,530
+115,830
42
$23.7M 0.59%
1,091,776
-42,644
43
$22.8M 0.57%
332,792
+110,092
44
$22.3M 0.56%
254,096
+150,256
45
$21.3M 0.53%
589,560
-119,000
46
$20.7M 0.52%
193,216
+9,632
47
$20M 0.5%
384,664
+301,000
48
$19.8M 0.49%
477,840
+64,680
49
$19.5M 0.49%
386,731
-15,257
50
$19.2M 0.48%
162,204
-4,116
1
2
3 4 5