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
101
$7.44M 0.19%
226,256
-15,040
102
$7.35M 0.18%
247,860
+46,138
103
$7.25M 0.18%
96,992
-6,800
104
$7.23M 0.18%
181,628
+20,026
105
$7.2M 0.18%
125,636
+24,500
106
$7.04M 0.18%
85,680
-9,146
107
$7.03M 0.18%
224,140
+644
108
$6.96M 0.17%
103,708
-8,228
109
$6.89M 0.17%
42,024
+918
110
$6.84M 0.17%
36,498
+5,852
111
$6.8M 0.17%
83,412
-13,748
112
$6.69M 0.17%
80,256
-2,486
113
$6.67M 0.17%
191,760
+70,040
114
$6.64M 0.17%
54,060
+2,006
115
$6.64M 0.17%
60,698
-6,006
116
$6.63M 0.17%
120,164
+17,710
117
$6.59M 0.16%
52,720
+12,848
118
$6.58M 0.16%
75,992
-3,444
119
$6.55M 0.16%
266,784
+6,160
120
$6.54M 0.16%
187,472
+2,832
121
$6.53M 0.16%
121,492
-23,184
122
$6.44M 0.16%
82,060
+23,804
123
$6.4M 0.16%
29,232
-6,776
124
$6.38M 0.16%
48,468
+1,988
125
$6.33M 0.16%
103,180
+11,368
3 4
5
6 7