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
201
$3.65M 0.09%
222,269
-17,703
202
$3.61M 0.09%
175,318
+17,688
203
$3.61M 0.09%
101,388
+82,416
204
$3.61M 0.09%
61,600
-8,960
205
$3.58M 0.09%
60,860
+2,210
206
$3.58M 0.09%
48,334
+10,912
207
$3.56M 0.09%
44,234
-52,394
208
$3.55M 0.09%
48,636
-3,948
209
$3.49M 0.09%
29,136
+24,816
210
$3.45M 0.09%
33,600
-1,776
211
$3.39M 0.08%
117,264
-11,744
212
$3.38M 0.08%
+33,864
213
$3.37M 0.08%
+51,744
214
$3.36M 0.08%
41,250
+9,108
215
$3.28M 0.08%
63,294
+1,496
216
$3.28M 0.08%
76,098
+594
217
$3.28M 0.08%
21,488
-39,270
218
$3.27M 0.08%
4,522
+204
219
$3.27M 0.08%
19,822
+816
220
$3.25M 0.08%
111,244
+74,900
221
$3.24M 0.08%
143,924
+37,598
222
$3.23M 0.08%
206,976
+167,926
223
$3.21M 0.08%
126,528
+32,592
224
$3.2M 0.08%
54,434
+41,582
225
$3.19M 0.08%
29,954
-68
7 8
9
10 11