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
1
$134M 3.34%
1,075,250
-2,720
2
$125M 3.12%
3,460,520
-15,538
3
$120M 2.99%
2,823,920
+16,280
4
$101M 2.52%
1,530,368
-46,676
5
$94.4M 2.36%
757,790
-25,542
6
$90.1M 2.25%
634,304
+4,794
7
$88.9M 2.22%
1,348,814
-283,900
8
$80.9M 2.02%
713,660
+33,626
9
$68M 1.7%
1,320,934
-39,304
10
$67.4M 1.68%
518,262
-22,236
11
$65.2M 1.63%
835,210
-2,958
12
$58.9M 1.47%
1,057,672
+8,484
13
$52.9M 1.32%
936,292
-7,548
14
$51.9M 1.3%
583,902
-5,764
15
$47.5M 1.19%
504,460
-7,722
16
$44.3M 1.11%
334,492
-71,196
17
$42.7M 1.07%
515,576
-11,934
18
$42.3M 1.06%
955,240
+10,560
19
$41.6M 1.04%
392,938
-4,250
20
$38.9M 0.97%
984,324
-14,476
21
$36.1M 0.9%
1,234,778
-25,194
22
$35.7M 0.89%
1,136,564
+34,977
23
$35.3M 0.88%
632,808
+96,254
24
$35.2M 0.88%
2,736,320
-63,488
25
$34.4M 0.86%
260,976
-3,056
1
2 3 4 5