GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+4.13%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$243M
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.9M |
| 2 |
Centene
CNC
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
State Street
STT
|
$8.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$17.6M |
| 3 |
Intel
INTC
|
$12.4M |
| 4 |
HP
HPQ
|
$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $33.8M | 0.72% |
243,610
-1,496
| -0.6% | -$207K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $33.3M | 0.71% |
797,640
-22,848
| -3% | -$954K |
|
28
Stryker
SYK
$151B
| $31.9M | 0.69% |
189,184
-40,768
| -18% | -$6.88M |
|
29
Exxon Mobil
XOM
$479B
| $31.6M | 0.68% |
382,296
+11,118
| +3% | +$920K |
|
30
LKQ Corp
LKQ
$8.31B
| $31.2M | 0.67% |
977,670
-5,746
| -0.6% | -$183K |
|
31
UnitedHealth
UNH
$281B
| $30.6M | 0.66% |
124,896
+20,304
| +19% | +$4.98M |
|
32
Humana
HUM
$37.5B
| $29.5M | 0.63% |
99,232
+5,880
| +6% | +$1.75M |
|
33
JPMorgan Chase
JPM
$835B
| $29.5M | 0.63% |
282,944
+17,824
| +7% | +$1.86M |
|
34
CME Group
CME
$96.4B
| $28.9M | 0.62% |
176,594
+1,826
| +1% | +$299K |
|
35
Aon
AON
$80.5B
| $28.7M | 0.62% |
209,270
-2,142
| -1% | -$294K |
|
36
Southern Company
SO
$101B
| $28.5M | 0.61% |
615,972
+9,828
| +2% | +$455K |
|
37
Chevron
CVX
$318B
| $28.2M | 0.6% |
222,880
+5,600
| +3% | +$708K |
|
38
Mastercard
MA
$538B
| $27.9M | 0.6% |
141,812
-27,390
| -16% | -$5.38M |
|
39
Aflac
AFL
$58.1B
| $26.8M | 0.57% |
622,642
-73,406
| -11% | -$3.16M |
|
40
Fastenal
FAST
$57.7B
| $26.6M | 0.57% |
2,212,736
-103,552
| -4% | -$1.25M |
|
41
Knight Transportation
KNX
$7.16B
| $26.2M | 0.56% |
686,924
+150,640
| +28% | +$5.76M |
|
42
Conagra Brands
CAG
$9.07B
| $25.8M | 0.55% |
722,670
+44,064
| +6% | +$1.57M |
|
43
Prologis
PLD
$105B
| $25.3M | 0.54% |
385,028
-8,960
| -2% | -$589K |
|
44
Bank of America
BAC
$375B
| $24.8M | 0.53% |
878,032
+41,152
| +5% | +$1.16M |
|
45
Biogen
BIIB
$20.5B
| $24.4M | 0.52% |
84,112
+10,304
| +14% | +$2.99M |
|
46
MSC Industrial Direct
MSM
$5.16B
| $23.8M | 0.51% |
280,398
-11,084
| -4% | -$940K |
|
47
Exelon
EXC
$43.8B
| $23.4M | 0.5% |
770,363
+207,261
| +37% | +$6.3M |
|
48
NetApp
NTAP
$23.7B
| $23.4M | 0.5% |
298,032
-2,128
| -0.7% | -$167K |
|
49
Gilead Sciences
GILD
$140B
| $22.1M | 0.47% |
312,598
-2,618
| -0.8% | -$185K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $21.9M | 0.47% |
335,172
-20,910
| -6% | -$1.37M |
|