GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+6.97%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$316M
(+6.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Salesforce
CRM
|
$13.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.5M |
| 2 |
MSC Industrial Direct
MSM
|
$23M |
| 3 |
Adobe
ADBE
|
$21.7M |
| 4 |
Gilead Sciences
GILD
|
$17.1M |
| 5 |
Caterpillar
CAT
|
$16.5M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $22.5M | 0.45% |
762,912
-115,120
| -13% | -$3.39M |
|
52
Allstate
ALL
$54.9B
| $21.7M | 0.44% |
219,626
+60,104
| +38% | +$5.93M |
|
53
Fortive
FTV
$16.1B
| $21.6M | 0.43% |
306,761
-3,848
| -1% | -$271K |
|
54
Carnival Corp
CCL
$43.1B
| $21.4M | 0.43% |
335,076
+161,112
| +93% | +$10.3M |
|
55
Marathon Petroleum
MPC
$54.4B
| $20.5M | 0.41% |
256,496
-42,400
| -14% | -$3.39M |
|
56
Conagra Brands
CAG
$9.07B
| $20.4M | 0.41% |
599,352
-123,318
| -17% | -$4.19M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $20.3M | 0.41% |
126,196
-10,052
| -7% | -$1.62M |
|
58
Micron Technology
MU
$139B
| $19.9M | 0.4% |
440,692
+177,548
| +67% | +$8.03M |
|
59
F5
FFIV
$18.1B
| $19.7M | 0.4% |
98,960
+22,336
| +29% | +$4.45M |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $19.7M | 0.4% |
67,376
+2,272
| +3% | +$665K |
|
61
Pultegroup
PHM
$27.2B
| $19.4M | 0.39% |
784,868
+205,436
| +35% | +$5.09M |
|
|
62
Teladoc Health
TDOC
$1.35B
| $19.3M | 0.39% |
223,388
+147,488
| +194% | +$12.7M |
|
63
State Street
STT
$32.4B
| $19.3M | 0.39% |
229,840
+33,932
| +17% | +$2.84M |
|
64
Delta Air Lines
DAL
$39.5B
| $19.2M | 0.39% |
332,696
+41,776
| +14% | +$2.42M |
|
65
Target
TGT
$42.1B
| $18.9M | 0.38% |
213,708
+34,628
| +19% | +$3.05M |
|
66
Procter & Gamble
PG
$373B
| $18.8M | 0.38% |
225,344
+101,976
| +83% | +$8.49M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $18.6M | 0.37% |
316,608
-18,564
| -6% | -$1.09M |
|
68
LyondellBasell Industries
LYB
$17.5B
| $17.7M | 0.36% |
172,924
+14,280
| +9% | +$1.46M |
|
69
Robert Half
RHI
$3.8B
| $17.7M | 0.36% |
251,152
-13,508
| -5% | -$951K |
|
70
Kinder Morgan
KMI
$59.4B
| $17.4M | 0.35% |
981,092
-80,500
| -8% | -$1.43M |
|
|
71
Salesforce
CRM
$233B
| $17.3M | 0.35% |
108,836
+82,936
| +320% | +$13.2M |
|
72
Dominion Energy
D
$50.2B
| $17.3M | 0.35% |
245,582
-12,818
| -5% | -$901K |
|
73
Comcast
CMCSA
$125B
| $16.5M | 0.33% |
467,160
+85,374
| +22% | +$3.02M |
|
74
MetLife
MET
$54.4B
| $16.5M | 0.33% |
352,968
+239,764
| +212% | +$11.2M |
|
75
HP
HPQ
$27B
| $16.4M | 0.33% |
636,174
-211,276
| -25% | -$5.44M |
|