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
51
$19.2M 0.48%
240,686
-239,292
52
$19.1M 0.48%
116,240
+83,584
53
$18.2M 0.45%
1,250,520
+615,264
54
$17.9M 0.45%
269,290
-29,738
55
$17M 0.42%
720,192
+241,504
56
$15.9M 0.4%
380,044
+112,392
57
$15.8M 0.39%
847,168
+95,004
58
$15.8M 0.39%
66,028
-2,992
59
$15.5M 0.39%
212,268
+7,280
60
$15.4M 0.39%
247,170
-7,326
61
$15.4M 0.38%
144,172
+74,424
62
$14.4M 0.36%
86,669
+30,549
63
$12.6M 0.31%
209,848
+126,684
64
$12M 0.3%
93,899
-22,650
65
$11.6M 0.29%
67,210
+63,338
66
$11.4M 0.28%
126,924
+66,276
67
$11.4M 0.28%
370,080
-14,624
68
$11.3M 0.28%
93,744
-39,592
69
$11M 0.27%
166,672
-13,090
70
$10.7M 0.27%
79,050
-4,182
71
$10.3M 0.26%
119,856
+748
72
$10.2M 0.26%
145,018
-132,790
73
$10.2M 0.26%
63,750
+38,896
74
$10.2M 0.26%
71,632
+12,752
75
$10.1M 0.25%
+42,400
1 2
3
4 5