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
176
$4.31M 0.11%
97,160
+30,352
177
$4.28M 0.11%
73,948
+7,896
178
$4.26M 0.11%
77,990
+41,008
179
$4.23M 0.11%
+48,096
180
$4.13M 0.1%
63,514
-1,980
181
$4.13M 0.1%
36,856
+16,218
182
$4.12M 0.1%
129,998
+12,342
183
$4.1M 0.1%
54,824
-33,852
184
$4.08M 0.1%
81,906
-29,370
185
$4.05M 0.1%
211,728
+163,774
186
$4.01M 0.1%
117,040
+4,320
187
$4M 0.1%
168,272
+23,184
188
$3.94M 0.1%
77,022
-60,698
189
$3.91M 0.1%
96,832
+16,252
190
$3.87M 0.1%
43,486
-12,988
191
$3.86M 0.1%
55,660
+836
192
$3.83M 0.1%
89,312
+77,376
193
$3.82M 0.1%
81,536
+9,376
194
$3.81M 0.1%
46,200
+1,904
195
$3.77M 0.09%
293,760
-139,840
196
$3.7M 0.09%
75,718
+32,130
197
$3.69M 0.09%
18,452
+392
198
$3.68M 0.09%
20,543
-2,030
199
$3.67M 0.09%
95,434
200
$3.65M 0.09%
150,368
+16,464
6 7
8
9 10