GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.07%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+5.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
815
Reduced
305
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$16.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.42M |
| 3 |
Caterpillar
CAT
|
$8.68M |
| 4 |
Carnival Corp
CCL
|
$7.99M |
| 5 |
AbbVie
ABBV
|
$7.71M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $21.9M | 0.5% | 143,446 -10,880 | -7% | -$1.66M |
|
52
Steel Dynamics
STLD
$19.3B
| $21.3M | 0.48% | 493,918 -13,770 | -3% | -$594K |
|
53
HP
HPQ
$26.7B
| $21.1M | 0.48% | 1,002,286 +299,914 | +43% | +$6.3M |
|
54
Kinder Morgan
KMI
$60B
| $20.5M | 0.46% | 1,131,816 -30,492 | -3% | -$551K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 0.44% | 18,612 -2,068 | -10% | -$2.16M |
|
56
Fortive
FTV
$16.2B
| $19.1M | 0.43% | 264,040 -13,384 | -5% | -$968K |
|
57
Western Digital
WDC
$27.9B
| $18.9M | 0.43% | 237,592 +83,232 | +54% | +$6.62M |
|
58
Johnson Controls International
JCI
$69.9B
| $18.6M | 0.42% | 488,988 -30,464 | -6% | -$1.16M |
|
59
Henry Schein
HSIC
$8.44B
| $18M | 0.41% | 257,346 +52,292 | +26% | +$3.65M |
|
60
Exact Sciences
EXAS
$8.98B
| $17.8M | 0.4% | 338,742 -13,940 | -4% | -$732K |
|
61
Gilead Sciences
GILD
$140B
| $17.5M | 0.4% | 244,640 -5,698 | -2% | -$408K |
|
62
Valero Energy
VLO
$47.2B
| $17.5M | 0.4% | 190,464 +12,848 | +7% | +$1.18M |
|
63
Robert Half
RHI
$3.8B
| $17.4M | 0.4% | 313,720 +34,606 | +12% | +$1.92M |
|
64
AT&T
T
$209B
| $17.1M | 0.39% | 439,450 -16,048 | -4% | -$624K |
|
65
Capital One
COF
$145B
| $17.1M | 0.39% | 171,304 +23,072 | +16% | +$2.3M |
|
66
Affiliated Managers Group
AMG
$6.39B
| $16.9M | 0.38% | 82,314 -6,664 | -7% | -$1.37M |
|
67
Freeport-McMoran
FCX
$63.7B
| $16.1M | 0.37% | 848,640 +219,368 | +35% | +$4.16M |
|
68
Tyson Foods
TSN
$20.2B
| $16M | 0.36% | 196,826 -109,208 | -36% | -$8.85M |
|
69
Prudential Financial
PRU
$38.6B
| $15.3M | 0.35% | 132,664 -86,772 | -40% | -$9.98M |
|
70
Aflac
AFL
$57.2B
| $14.8M | 0.34% | 168,640 +57,732 | +52% | +$5.07M |
|
|
71
Intuitive Surgical
ISRG
$170B
| $14.5M | 0.33% | 39,840 +25,808 | +184% | +$9.42M |
|
72
United Rentals
URI
$61.5B
| $13.4M | 0.3% | 77,968 -10,304 | -12% | -$1.77M |
|
73
LyondellBasell Industries
LYB
$18.1B
| $13.3M | 0.3% | 120,530 +6,018 | +5% | +$664K |
|
|
74
Carnival Corp
CCL
$43.2B
| $13.3M | 0.3% | 200,004 +120,372 | +151% | +$7.99M |
|
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 0.3% | 48,624 -41,344 | -46% | -$11.1M |
|