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
$4.82B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$11.5M
4
NSP icon
Insperity
NSP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

1
+$19.9M
2
+$10.8M
3
+$9.8M
4
FTNT icon
Fortinet
FTNT
+$9.5M
5
INTC icon
Intel
INTC
+$9.45M

Sector Composition

1 Technology 17.48%
2 Financials 15.21%
3 Healthcare 11.87%
4 Consumer Discretionary 10.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$226M 4.68%
1,622,852
+82,880
INTC icon
2
Intel
INTC
$182B
$133M 2.76%
2,582,606
-183,464
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$117M 2.43%
1,920,600
+85,360
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$113M 2.34%
632,332
+53,380
AMZN icon
5
Amazon
AMZN
$2.39T
$101M 2.1%
1,164,680
+89,320
JNJ icon
6
Johnson & Johnson
JNJ
$459B
$88.2M 1.83%
681,714
+56,980
XOM icon
7
Exxon Mobil
XOM
$492B
$77.9M 1.62%
1,103,198
+78,608
V icon
8
Visa
V
$674B
$71.9M 1.49%
417,780
+15,290
DIS icon
9
Walt Disney
DIS
$201B
$68.6M 1.42%
526,116
-62,798
UNP icon
10
Union Pacific
UNP
$128B
$66.9M 1.39%
413,270
+18,496
ADBE icon
11
Adobe
ADBE
$148B
$55.5M 1.15%
200,804
-5,406
USB icon
12
US Bancorp
USB
$75.1B
$54.6M 1.13%
985,864
-2,924
ABT icon
13
Abbott
ABT
$221B
$52.7M 1.09%
630,190
-7,344
NKE icon
14
Nike
NKE
$102B
$50.6M 1.05%
538,798
+62,390
BA icon
15
Boeing
BA
$167B
$50.2M 1.04%
131,992
-9,772
NEE icon
16
NextEra Energy
NEE
$174B
$49.9M 1.04%
857,344
-11,696
ORLY icon
17
O'Reilly Automotive
ORLY
$82.4B
$47M 0.98%
1,768,140
-31,680
ICE icon
18
Intercontinental Exchange
ICE
$90.2B
$44.7M 0.93%
484,330
+102
TJX icon
19
TJX Companies
TJX
$158B
$43.9M 0.91%
787,974
-3,014
WFC icon
20
Wells Fargo
WFC
$272B
$43.9M 0.91%
869,652
-214,956
ITW icon
21
Illinois Tool Works
ITW
$71.6B
$42.1M 0.88%
269,348
+8,840
APD icon
22
Air Products & Chemicals
APD
$56.7B
$41.7M 0.86%
187,748
+9,316
MA icon
23
Mastercard
MA
$519B
$41.4M 0.86%
152,548
+3,938
CME icon
24
CME Group
CME
$97.2B
$41.2M 0.86%
194,920
-1,232
JPM icon
25
JPMorgan Chase
JPM
$818B
$39.5M 0.82%
335,984
+32,352
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