GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+4.13%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$243M
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.9M |
| 2 |
Centene
CNC
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
State Street
STT
|
$8.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$17.6M |
| 3 |
Intel
INTC
|
$12.4M |
| 4 |
HP
HPQ
|
$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $21.5M | 0.46% |
136,248
-8,232
| -6% | -$1.3M |
|
52
Marathon Petroleum
MPC
$54.4B
| $21M | 0.45% |
298,896
-12,080
| -4% | -$848K |
|
53
AbbVie
ABBV
$376B
| $20.9M | 0.45% |
226,100
+16,014
| +8% | +$1.48M |
|
54
NVIDIA
NVDA
$4.18T
| $20.2M | 0.43% |
3,410,880
+295,680
| +9% | +$1.75M |
|
55
Fortive
FTV
$16.1B
| $20M | 0.43% |
310,609
-9,436
| -3% | -$609K |
|
56
Exact Sciences
EXAS
$9.73B
| $20M | 0.43% |
334,730
-15,606
| -4% | -$933K |
|
57
Valero Energy
VLO
$48.3B
| $19.9M | 0.43% |
179,968
-17,952
| -9% | -$1.99M |
|
|
58
HP
HPQ
$27B
| $19.2M | 0.41% |
847,450
-499,732
| -37% | -$11.3M |
|
59
Bank of New York Mellon
BK
$74.4B
| $19M | 0.41% |
352,528
-45,840
| -12% | -$2.47M |
|
60
Kinder Morgan
KMI
$59.4B
| $18.8M | 0.4% |
1,061,592
-38,808
| -4% | -$686K |
|
|
61
State Street
STT
$32.4B
| $18.2M | 0.39% |
195,908
+91,324
| +87% | +$8.5M |
|
62
Caterpillar
CAT
$197B
| $17.8M | 0.38% |
131,124
+1,456
| +1% | +$198K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $17.8M | 0.38% |
65,104
+20,704
| +47% | +$5.65M |
|
64
DuPont de Nemours
DD
$32.3B
| $17.8M | 0.38% |
133,473
+41,644
| +45% | +$5.54M |
|
65
Dominion Energy
D
$50.2B
| $17.6M | 0.38% |
258,400
+97,784
| +61% | +$6.67M |
|
66
LyondellBasell Industries
LYB
$17.5B
| $17.4M | 0.37% |
158,644
+28,832
| +22% | +$3.17M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.37% |
247,282
+93,942
| +61% | +$6.61M |
|
68
Robert Half
RHI
$3.8B
| $17.2M | 0.37% |
264,660
-32,208
| -11% | -$2.1M |
|
69
PayPal
PYPL
$65.4B
| $17M | 0.37% |
204,476
-94,826
| -32% | -$7.9M |
|
70
Pultegroup
PHM
$27.2B
| $16.7M | 0.36% |
579,432
+264,012
| +84% | +$7.59M |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $16.4M | 0.35% |
+389,620
| New | +$16.4M |
|
72
Cigna
CI
$81.2B
| $16.3M | 0.35% |
96,140
+38,698
| +67% | +$6.58M |
|
73
ConocoPhillips
COP
$120B
| $15.8M | 0.34% |
226,916
+111,996
| +97% | +$7.8M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $15.1M | 0.32% |
271,040
-107,800
| -28% | -$6.01M |
|
75
Citigroup
C
$179B
| $14.7M | 0.32% |
220,264
-92,818
| -30% | -$6.21M |
|