GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+6.97%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$316M
(+6.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Salesforce
CRM
|
$13.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.5M |
| 2 |
MSC Industrial Direct
MSM
|
$23M |
| 3 |
Adobe
ADBE
|
$21.7M |
| 4 |
Gilead Sciences
GILD
|
$17.1M |
| 5 |
Caterpillar
CAT
|
$16.5M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.16B
| $33.9M | 0.68% |
984,564
+297,640
| +43% | +$10.3M |
|
27
Intercontinental Exchange
ICE
$99.9B
| $33.6M | 0.68% |
448,868
-26,758
| -6% | -$2M |
|
|
28
ConocoPhillips
COP
$120B
| $31.5M | 0.63% |
406,538
+179,622
| +79% | +$13.9M |
|
29
Humana
HUM
$37.5B
| $31.5M | 0.63% |
92,904
-6,328
| -6% | -$2.14M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $31.4M | 0.63% |
749,496
-48,144
| -6% | -$2.02M |
|
31
CME Group
CME
$96.4B
| $30.8M | 0.62% |
180,840
+4,246
| +2% | +$723K |
|
32
Stryker
SYK
$151B
| $30.5M | 0.61% |
171,808
-17,376
| -9% | -$3.09M |
|
33
Aon
AON
$80.5B
| $30.3M | 0.61% |
197,200
-12,070
| -6% | -$1.86M |
|
34
Fastenal
FAST
$57.7B
| $29.9M | 0.6% |
2,063,872
-148,864
| -7% | -$2.16M |
|
35
Exact Sciences
EXAS
$9.73B
| $29.8M | 0.6% |
377,026
+42,296
| +13% | +$3.34M |
|
36
Mastercard
MA
$538B
| $29.6M | 0.6% |
133,122
-8,690
| -6% | -$1.93M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.6M | 0.59% |
571,520
-111,920
| -16% | -$5.8M |
|
38
LKQ Corp
LKQ
$8.31B
| $29.3M | 0.59% |
924,052
-53,618
| -5% | -$1.7M |
|
39
JPMorgan Chase
JPM
$835B
| $28.7M | 0.58% |
254,304
-28,640
| -10% | -$3.23M |
|
40
UnitedHealth
UNH
$281B
| $28.5M | 0.57% |
107,088
-17,808
| -14% | -$4.74M |
|
41
Exelon
EXC
$43.8B
| $28.1M | 0.56% |
901,450
+131,087
| +17% | +$4.08M |
|
42
Biogen
BIIB
$20.5B
| $27.9M | 0.56% |
79,072
-5,040
| -6% | -$1.78M |
|
43
Chevron
CVX
$318B
| $27.8M | 0.56% |
227,520
+4,640
| +2% | +$567K |
|
44
AbbVie
ABBV
$376B
| $26.6M | 0.53% |
281,044
+54,944
| +24% | +$5.2M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.52% |
337,960
+90,678
| +37% | +$6.93M |
|
46
Southern Company
SO
$101B
| $25.6M | 0.51% |
587,104
-28,868
| -5% | -$1.26M |
|
47
Cigna
CI
$81.2B
| $24.5M | 0.49% |
117,876
+21,736
| +23% | +$4.53M |
|
48
Prologis
PLD
$105B
| $24.4M | 0.49% |
360,640
-24,388
| -6% | -$1.65M |
|
49
NetApp
NTAP
$23.7B
| $24.4M | 0.49% |
284,116
-13,916
| -5% | -$1.2M |
|
50
NVIDIA
NVDA
$4.18T
| $23.2M | 0.47% |
3,306,160
-104,720
| -3% | -$736K |
|