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GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.69%
This Fund
S&P 500
1 Year Est. Return
+4.69%
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Holding
1,377
Top Buys
| 1 | +$18.3M | |
| 2 | +$13.4M | |
| 3 | +$11.5M | |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$10.1M | |
| 3 | +$10M | |
| 4 |
Cognizant
CTSH
|
+$9.41M |
| 5 |
Franklin Resources
BEN
|
+$9.26M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$118B
| $38.8M | 0.81% |
179,552
-3,840
|
|
||
27
Comcast
CMCSA
$84.5B
| $37.6M | 0.78% |
834,530
+16,524
|
|
||
28
Fortive
FTV
$18.4B
| $37.6M | 0.78% |
869,824
+149,411
|
|
||
29
AT&T
T
$161B
| $37.6M | 0.78% |
1,314,557
+507,600
|
|
||
30
Aon
AON
$70.4B
| $36.5M | 0.76% |
188,462
-2,516
|
|
||
31
Chevron
CVX
$359B
| $36.2M | 0.75% |
305,248
+5,056
|
|
||
32
ConocoPhillips
COP
$136B
| $35.9M | 0.75% |
629,782
-38,182
|
|
||
33
iShares Core S&P 500 ETF
IVV
$820B
| $34.2M | 0.71% |
114,576
-9,776
|
|
||
34
Southern Company
SO
$106B
| $34.2M | 0.71% |
553,588
-644
|
|
||
35
Knight Transportation
KNX
$12.9B
| $32.5M | 0.67% |
894,796
-8,708
|
|
||
36
Dominion Energy
D
$59.9B
| $32.2M | 0.67% |
397,154
+6,494
|
|
||
37
Procter & Gamble
PG
$350B
| $32.1M | 0.67% |
257,684
-30,744
|
|
||
38
Marriott International
MAR
$106B
| $31.6M | 0.66% |
253,968
-5,368
|
|
||
39
Prologis
PLD
$138B
| $31.3M | 0.65% |
367,080
+17,360
|
|
||
40
Delta Air Lines
DAL
$54.6B
| $30.2M | 0.63% |
523,936
+111,804
|
|
||
41
LyondellBasell Industries
LYB
$20.4B
| $29.7M | 0.62% |
332,486
+100,946
|
|
||
42
Fastenal
FAST
$52.9B
| $29.4M | 0.61% |
1,798,432
-25,152
|
|
||
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $29.1M | 0.61% |
322,558
-18,360
|
|
||
44
UnitedHealth
UNH
$370B
| $28.8M | 0.6% |
132,704
+14,880
|
|
||
45
Citigroup
C
$244B
| $26.4M | 0.55% |
382,690
+135,388
|
|
||
46
Bank of America
BAC
$403B
| $26.2M | 0.54% |
898,464
+84,928
|
|
||
47
Salesforce
CRM
$132B
| $26.1M | 0.54% |
176,036
+8,120
|
|
||
48
LKQ Corp
LKQ
$6.66B
| $25.4M | 0.53% |
806,922
-9,724
|
|
||
49
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.1M | 0.46% |
554,816
-60,352
|
|
||
50
Dollar General
DG
$25.7B
| $22M | 0.46% |
138,720
-36,584
|
|