GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.71%
1 Year Est. Return
+4.71%
AUM
$4.79B
AUM Growth
+$135M
(+2.9%)
Holding
1,353
Top Buys
| 1 | +$23.3M | |
| 2 | +$15.5M | |
| 3 | +$14.5M | |
| 4 |
LyondellBasell Industries
LYB
|
+$14.4M |
| 5 |
Comcast
CMCSA
|
+$13.4M |
Top Sells
| 1 | +$31M | |
| 2 | +$27M | |
| 3 | +$18.7M | |
| 4 |
PayPal
PYPL
|
+$11.7M |
| 5 |
Nike
NKE
|
+$11.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.2B
| $38.1M | 0.79% |
196,152
+15,818
|
|
||
27
Stryker
SYK
$146B
| $37.7M | 0.79% |
183,392
+8,912
|
|
||
28
Chevron
CVX
$313B
| $37.4M | 0.78% |
300,192
+22,992
|
|
||
29
Fortive
FTV
$16.7B
| $37M | 0.77% |
542,889
+163,553
|
|
||
30
Aon
AON
$72.8B
| $36.9M | 0.77% |
190,978
-6,392
|
|
||
31
iShares Core S&P 500 ETF
IVV
$672B
| $36.7M | 0.77% |
124,352
+49,344
|
|
||
32
Marriott International
MAR
$73.7B
| $36.4M | 0.76% |
259,336
-33,836
|
|
||
|
33
Comcast
CMCSA
$108B
| $34.6M | 0.72% |
818,006
+316,948
|
|
||
34
JPMorgan Chase
JPM
$818B
| $33.9M | 0.71% |
303,632
+47,616
|
|
||
35
Procter & Gamble
PG
$357B
| $31.6M | 0.66% |
288,428
-35,448
|
|
||
36
Southern Company
SO
$105B
| $30.6M | 0.64% |
554,232
-39,396
|
|
||
37
Dominion Energy
D
$52.1B
| $30.2M | 0.63% |
390,660
+57,392
|
|
||
38
Fastenal
FAST
$49.2B
| $29.7M | 0.62% |
1,823,584
-249,632
|
|
||
39
Knight Transportation
KNX
$7.36B
| $29.7M | 0.62% |
903,504
-80,808
|
|
||
40
UnitedHealth
UNH
$328B
| $28.8M | 0.6% |
117,824
+16,864
|
|
||
41
Centene
CNC
$16.7B
| $28.7M | 0.6% |
546,652
-103,836
|
|
||
42
Cognizant
CTSH
$33.1B
| $28.1M | 0.59% |
443,156
-155,680
|
|
||
43
Prologis
PLD
$117B
| $28M | 0.58% |
349,720
-24,332
|
|
||
44
Salesforce
CRM
$243B
| $25.5M | 0.53% |
167,916
+30,996
|
|
||
45
iShares Russell 1000 Growth ETF
IWF
$125B
| $24.2M | 0.51% |
153,792
+147,776
|
|
||
46
Exelon
EXC
$48.5B
| $24.2M | 0.51% |
707,584
-225,660
|
|
||
47
Cigna
CI
$80.6B
| $23.7M | 0.5% |
150,634
-24,332
|
|
||
48
Dollar General
DG
$22.4B
| $23.7M | 0.49% |
175,304
+14,042
|
|
||
49
Bank of America
BAC
$385B
| $23.6M | 0.49% |
813,536
+129,856
|
|
||
50
Delta Air Lines
DAL
$39.8B
| $23.4M | 0.49% |
412,132
+222,040
|
|