GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+12%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
501
Reduced
253
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Air Products & Chemicals
APD
|
$10.5M |
| 4 |
Paychex
PAYX
|
$9.92M |
| 5 |
Capital One
COF
|
$9.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32.9M |
| 2 |
Boeing
BA
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 5 |
Humana
HUM
|
$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 0.46% |
75,008
+5,024
| +7% | +$1.43M |
|
52
MetLife
MET
$54.1B
| $21.1M | 0.45% |
496,524
+61,292
| +14% | +$2.61M |
|
53
Comcast
CMCSA
$125B
| $20M | 0.43% |
501,058
+66,674
| +15% | +$2.67M |
|
54
Cisco
CSCO
$274B
| $19.5M | 0.42% |
361,548
-55,088
| -13% | -$2.97M |
|
55
Dollar General
DG
$23.9B
| $19.2M | 0.41% |
161,262
+36,414
| +29% | +$4.34M |
|
56
Bank of America
BAC
$376B
| $18.9M | 0.41% |
683,680
+47,936
| +8% | +$1.32M |
|
57
PayPal
PYPL
$67.1B
| $18.5M | 0.4% |
177,786
+7,854
| +5% | +$816K |
|
58
Aflac
AFL
$57.2B
| $17.2M | 0.37% |
344,012
+123,624
| +56% | +$6.18M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.37% |
328,608
-2,896
| -0.9% | -$150K |
|
60
Dick's Sporting Goods
DKS
$17B
| $16.8M | 0.36% |
456,824
+194,548
| +74% | +$7.16M |
|
61
Pfizer
PFE
$141B
| $16.6M | 0.36% |
391,616
+29,744
| +8% | +$1.26M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 0.36% |
389,620
| – | – |
|
63
NVIDIA
NVDA
$4.24T
| $16.3M | 0.35% |
90,882
+5,082
| +6% | +$913K |
|
64
Ally Financial
ALLY
$12.6B
| $16.3M | 0.35% |
592,438
+203,390
| +52% | +$5.59M |
|
65
Verizon
VZ
$186B
| $16.3M | 0.35% |
275,352
+110,506
| +67% | +$6.53M |
|
66
Robert Half
RHI
$3.8B
| $16.2M | 0.35% |
248,358
+4,532
| +2% | +$295K |
|
67
Kinder Morgan
KMI
$60B
| $16.2M | 0.35% |
807,688
-181,132
| -18% | -$3.62M |
|
68
AT&T
T
$209B
| $16.1M | 0.35% |
512,380
+146,982
| +40% | +$4.61M |
|
69
Shopify
SHOP
$184B
| $16M | 0.34% |
77,462
-462
| -0.6% | -$95.4K |
|
70
Eaton
ETN
$136B
| $15.6M | 0.34% |
193,886
+105,622
| +120% | +$8.51M |
|
71
Motorola Solutions
MSI
$78.7B
| $15.3M | 0.33% |
108,966
+8,228
| +8% | +$1.16M |
|
72
Teladoc Health
TDOC
$1.37B
| $15M | 0.32% |
270,446
+46,266
| +21% | +$2.57M |
|
73
Carnival Corp
CCL
$43.2B
| $15M | 0.32% |
296,408
-77,616
| -21% | -$3.94M |
|
|
74
Paychex
PAYX
$50.2B
| $14.9M | 0.32% |
186,252
+123,726
| +198% | +$9.92M |
|
75
Intuitive Surgical
ISRG
$170B
| $14.9M | 0.32% |
26,160
+800
| +3% | +$456K |
|