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
126
$6.28M 0.16%
91,560
+67,816
127
$6.27M 0.16%
104,874
+29,700
128
$6.27M 0.16%
200,362
+59,976
129
$6.2M 0.15%
35,056
+23,072
130
$6.15M 0.15%
260,304
+68,850
131
$6.1M 0.15%
164,492
+101,524
132
$6.04M 0.15%
96,756
+27,709
133
$6.02M 0.15%
212,738
+121,720
134
$5.98M 0.15%
178,200
+107,536
135
$5.89M 0.15%
133,960
+12,818
136
$5.87M 0.15%
504,112
+21,056
137
$5.81M 0.15%
14,504
-5,376
138
$5.73M 0.14%
73,814
+306
139
$5.73M 0.14%
58,352
-20,272
140
$5.7M 0.14%
80,546
+2,278
141
$5.69M 0.14%
109,538
+3,476
142
$5.68M 0.14%
192,100
+102,918
143
$5.65M 0.14%
54,628
+45,752
144
$5.63M 0.14%
115,324
+52,162
145
$5.57M 0.14%
39,314
+5,654
146
$5.54M 0.14%
68,152
+31,584
147
$5.48M 0.14%
103,236
-7,896
148
$5.47M 0.14%
138,710
+17,666
149
$5.47M 0.14%
104,652
+34,714
150
$5.39M 0.13%
121,006
+8,296
4 5
6
7 8