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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$217B
| $21.9M | 0.46% |
363,418
+4,884
|
|
||
52
Cigna
CI
$70.4B
| $21.9M | 0.45% |
144,122
-6,512
|
|
||
53
Shopify
SHOP
$160B
| $19.8M | 0.41% |
635,580
-33,220
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.65T
| $19.6M | 0.41% |
320,760
+73,040
|
|
||
55
IBM
IBM
$231B
| $19.4M | 0.4% |
139,446
+23,685
|
|
||
56
Cisco
CSCO
$309B
| $19.3M | 0.4% |
390,962
+66,154
|
|
||
57
Costco
COST
$447B
| $18.4M | 0.38% |
63,756
-1,738
|
|
||
58
iShares Russell 2000 ETF
IWM
$69.2B
| $18.1M | 0.38% |
+119,680
|
|
||
|
59
Cognizant
CTSH
$28.9B
| $17.7M | 0.37% |
294,280
-148,876
|
|
||
60
NVIDIA
NVDA
$4.38T
| $17M | 0.35% |
3,896,640
+35,200
|
|
||
61
Teladoc Health
TDOC
$958M
| $16.6M | 0.34% |
245,080
-14,212
|
|
||
62
CoStar Group
CSGP
$18.3B
| $16.3M | 0.34% |
275,220
+89,320
|
|
||
63
Motorola Solutions
MSI
$78.4B
| $16.1M | 0.33% |
94,666
-5,918
|
|
||
64
Exelon
EXC
$51B
| $16M | 0.33% |
463,142
-244,442
|
|
||
65
Vertex Pharmaceuticals
VRTX
$119B
| $15.9M | 0.33% |
93,742
+28,754
|
|
||
66
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
| $15.9M | 0.33% |
323,840
-6,928
|
|
||
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.33% |
133,980
+65,212
|
|
||
68
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $15.7M | 0.33% |
389,620
|
|
||
69
Intuitive Surgical
ISRG
$168B
| $15.5M | 0.32% |
86,352
+8,496
|
|
||
70
AutoZone
AZO
$58.9B
| $14.9M | 0.31% |
13,702
+2,006
|
|
||
71
Biogen
BIIB
$26.6B
| $14.5M | 0.3% |
62,104
-10,612
|
|
||
72
Wabtec
WAB
$40.4B
| $14.3M | 0.3% |
198,550
+14,146
|
|
||
73
IQVIA
IQV
$27.7B
| $14M | 0.29% |
93,456
+44,320
|
|
||
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.28% |
206,448
+40,528
|
|
||
75
Public Storage
PSA
$52.3B
| $13.4M | 0.28% |
54,516
+19,236
|
|