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
76
$9.9M 0.25%
116,208
+2,736
77
$9.63M 0.24%
209,580
-127,960
78
$9.5M 0.24%
+57,460
79
$9.38M 0.23%
270,900
+11,312
80
$9.33M 0.23%
395,998
-348,126
81
$9.23M 0.23%
132,430
-36,210
82
$9.07M 0.23%
275,060
-31,552
83
$8.9M 0.22%
263,406
+25,432
84
$8.86M 0.22%
495,278
-9,588
85
$8.78M 0.22%
352,852
-51,000
86
$8.68M 0.22%
+162,896
87
$8.63M 0.22%
94,690
-15,810
88
$8.63M 0.22%
67,626
+238
89
$8.62M 0.22%
67,864
+12,206
90
$8.43M 0.21%
611,882
+425,952
91
$8.42M 0.21%
60,060
+24,500
92
$8.23M 0.21%
98,648
-45,181
93
$8.13M 0.2%
104,822
-8,704
94
$8.12M 0.2%
216,104
-1,836
95
$8.09M 0.2%
34,000
-5,104
96
$7.96M 0.2%
83,160
+32,704
97
$7.85M 0.2%
269,892
+15,776
98
$7.85M 0.2%
156,716
-22,344
99
$7.6M 0.19%
83,674
-6,256
100
$7.48M 0.19%
118,580
+66,080
2 3
4
5 6