GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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
+$4.82B
(+0.55%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.1%
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $21.9M | 0.46% |
363,418
+4,884
| +1% | +$295K |
|
52
Cigna
CI
$80.2B
| $21.9M | 0.45% |
144,122
-6,512
| -4% | -$988K |
|
53
Shopify
SHOP
$182B
| $19.8M | 0.41% |
635,580
-33,220
| -5% | -$1.04M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $19.6M | 0.41% |
320,760
+73,040
| +29% | +$4.45M |
|
55
IBM
IBM
$227B
| $19.4M | 0.4% |
139,446
+23,685
| +20% | +$3.29M |
|
56
Cisco
CSCO
$268B
| $19.3M | 0.4% |
390,962
+66,154
| +20% | +$3.27M |
|
57
Costco
COST
$421B
| $18.4M | 0.38% |
63,756
-1,738
| -3% | -$501K |
|
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $18.1M | 0.38% |
+119,680
| New | +$18.1M |
|
59
Cognizant
CTSH
$35.1B
| $17.7M | 0.37% |
294,280
-148,876
| -34% | -$8.97M |
|
60
NVIDIA
NVDA
$4.15T
| $17M | 0.35% |
3,896,640
+35,200
| +0.9% | +$153K |
|
61
Teladoc Health
TDOC
$1.37B
| $16.6M | 0.34% |
245,080
-14,212
| -5% | -$962K |
|
62
CoStar Group
CSGP
$37.2B
| $16.3M | 0.34% |
275,220
+89,320
| +48% | +$5.3M |
|
63
Motorola Solutions
MSI
$79B
| $16.1M | 0.33% |
94,666
-5,918
| -6% | -$1.01M |
|
64
Exelon
EXC
$43.8B
| $16M | 0.33% |
463,142
-244,442
| -35% | -$8.42M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.33% |
93,742
+28,754
| +44% | +$4.87M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.33% |
323,840
-6,928
| -2% | -$340K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.33% |
133,980
+65,212
| +95% | +$7.69M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.7M | 0.33% |
389,620
| – | – |
|
69
Intuitive Surgical
ISRG
$158B
| $15.5M | 0.32% |
86,352
+8,496
| +11% | +$1.53M |
|
70
AutoZone
AZO
$70.1B
| $14.9M | 0.31% |
13,702
+2,006
| +17% | +$2.18M |
|
71
Biogen
BIIB
$20.5B
| $14.5M | 0.3% |
62,104
-10,612
| -15% | -$2.47M |
|
72
Wabtec
WAB
$32.7B
| $14.3M | 0.3% |
198,550
+14,146
| +8% | +$1.02M |
|
73
IQVIA
IQV
$31.4B
| $14M | 0.29% |
93,456
+44,320
| +90% | +$6.62M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.28% |
206,448
+40,528
| +24% | +$2.69M |
|
75
Public Storage
PSA
$51.2B
| $13.4M | 0.28% |
54,516
+19,236
| +55% | +$4.72M |
|