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
151
$5.32M 0.13%
51,854
+5,852
152
$5.31M 0.13%
178,296
+60,962
153
$5.31M 0.13%
60,918
+14,036
154
$5.29M 0.13%
195,808
+78,560
155
$5.26M 0.13%
39,576
+10,914
156
$5.18M 0.13%
175,610
-62,832
157
$5.11M 0.13%
91,960
+44,022
158
$5.09M 0.13%
136,248
-46,844
159
$4.98M 0.12%
75,152
-23,184
160
$4.98M 0.12%
+66,928
161
$4.94M 0.12%
+208,240
162
$4.88M 0.12%
128,112
-13,536
163
$4.88M 0.12%
1,790,800
-162,800
164
$4.87M 0.12%
99,880
-67,298
165
$4.81M 0.12%
36,058
+1,430
166
$4.75M 0.12%
110,194
-80,002
167
$4.64M 0.12%
131,186
+82,654
168
$4.59M 0.11%
141,556
+41,772
169
$4.55M 0.11%
122,668
+3,360
170
$4.5M 0.11%
63,728
+6,560
171
$4.4M 0.11%
200,736
172
$4.38M 0.11%
47,536
-14,896
173
$4.32M 0.11%
168,220
+14,920
174
$4.31M 0.11%
117,276
-54,455
175
$4.31M 0.11%
57,092
+9,100
5 6
7
8 9