GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+1%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,377
New
54
Increased
479
Reduced
335
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
AT&T
T
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Insperity
NSP
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.51M |
Top Sells
| 1 |
Centene
CNC
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.8M |
| 4 |
Fortinet
FTNT
|
$9.5M |
| 5 |
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 | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $38.8M | 0.81% |
179,552
-3,840
| -2% | -$831K |
|
27
Comcast
CMCSA
$125B
| $37.6M | 0.78% |
834,530
+16,524
| +2% | +$745K |
|
28
Fortive
FTV
$16B
| $37.6M | 0.78% |
655,481
+112,592
| +21% | +$6.46M |
|
|
29
AT&T
T
$211B
| $37.6M | 0.78% |
1,314,557
+507,600
| +63% | +$14.5M |
|
30
Aon
AON
$80.1B
| $36.5M | 0.76% |
188,462
-2,516
| -1% | -$487K |
|
31
Chevron
CVX
$319B
| $36.2M | 0.75% |
305,248
+5,056
| +2% | +$600K |
|
32
ConocoPhillips
COP
$120B
| $35.9M | 0.75% |
629,782
-38,182
| -6% | -$2.18M |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $34.2M | 0.71% |
114,576
-9,776
| -8% | -$2.92M |
|
34
Southern Company
SO
$101B
| $34.2M | 0.71% |
553,588
-644
| -0.1% | -$39.8K |
|
35
Knight Transportation
KNX
$7.06B
| $32.5M | 0.67% |
894,796
-8,708
| -1% | -$316K |
|
36
Dominion Energy
D
$50B
| $32.2M | 0.67% |
397,154
+6,494
| +2% | +$526K |
|
37
Procter & Gamble
PG
$373B
| $32.1M | 0.67% |
257,684
-30,744
| -11% | -$3.82M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $31.6M | 0.66% |
253,968
-5,368
| -2% | -$668K |
|
39
Prologis
PLD
$104B
| $31.3M | 0.65% |
367,080
+17,360
| +5% | +$1.48M |
|
40
Delta Air Lines
DAL
$39.5B
| $30.2M | 0.63% |
523,936
+111,804
| +27% | +$6.44M |
|
41
LyondellBasell Industries
LYB
$17.5B
| $29.7M | 0.62% |
332,486
+100,946
| +44% | +$9.03M |
|
42
Fastenal
FAST
$57.2B
| $29.4M | 0.61% |
1,798,432
-25,152
| -1% | -$411K |
|
43
Exact Sciences
EXAS
$9.96B
| $29.1M | 0.61% |
322,558
-18,360
| -5% | -$1.66M |
|
44
UnitedHealth
UNH
$281B
| $28.8M | 0.6% |
132,704
+14,880
| +13% | +$3.23M |
|
45
Citigroup
C
$178B
| $26.4M | 0.55% |
382,690
+135,388
| +55% | +$9.35M |
|
46
Bank of America
BAC
$375B
| $26.2M | 0.54% |
898,464
+84,928
| +10% | +$2.48M |
|
47
Salesforce
CRM
$234B
| $26.1M | 0.54% |
176,036
+8,120
| +5% | +$1.21M |
|
48
LKQ Corp
LKQ
$8.26B
| $25.4M | 0.53% |
806,922
-9,724
| -1% | -$306K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.1M | 0.46% |
138,704
-15,088
| -10% | -$2.41M |
|
50
Dollar General
DG
$23.9B
| $22M | 0.46% |
138,720
-36,584
| -21% | -$5.81M |
|