GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.71%
This Fund
S&P 500
1 Year Est. Return
+4.71%
AUM
$4.79B
AUM Growth
+$135M
(+2.9%)
Holding
1,353
Top Buys
| 1 | +$23.3M | |
| 2 | +$15.5M | |
| 3 | +$14.5M | |
| 4 |
LyondellBasell Industries
LYB
|
+$14.4M |
| 5 |
Comcast
CMCSA
|
+$13.4M |
Top Sells
| 1 | +$31M | |
| 2 | +$27M | |
| 3 | +$18.7M | |
| 4 |
PayPal
PYPL
|
+$11.7M |
| 5 |
Nike
NKE
|
+$11.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.38B
| $21.7M | 0.45% |
816,646
-125,426
|
|
||
52
MetLife
MET
$50.8B
| $21.1M | 0.44% |
423,948
-72,576
|
|
||
53
Verizon
VZ
$168B
| $20.5M | 0.43% |
358,534
+83,182
|
|
||
54
AT&T
T
$173B
| $20.4M | 0.43% |
806,957
+128,566
|
|
||
55
Shopify
SHOP
$184B
| $20.1M | 0.42% |
668,800
-105,820
|
|
||
|
56
LyondellBasell Industries
LYB
$16.2B
| $19.9M | 0.42% |
231,540
+166,770
|
|
||
57
Cisco
CSCO
$309B
| $17.8M | 0.37% |
324,808
-36,740
|
|
||
58
Citigroup
C
$199B
| $17.3M | 0.36% |
247,302
+79,486
|
|
||
59
Costco
COST
$421B
| $17.3M | 0.36% |
65,494
+5,610
|
|
||
60
Teladoc Health
TDOC
$1B
| $17.2M | 0.36% |
259,292
-11,154
|
|
||
61
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $17M | 0.36% |
330,768
+2,160
|
|
||
62
Biogen
BIIB
$25.7B
| $17M | 0.36% |
72,716
-22,176
|
|
||
63
Motorola Solutions
MSI
$66.1B
| $16.8M | 0.35% |
100,584
-8,382
|
|
||
64
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $16.6M | 0.35% |
389,620
|
|
||
65
NVIDIA
NVDA
$4.61T
| $15.9M | 0.33% |
3,861,440
+226,160
|
|
||
66
NetApp
NTAP
$19.5B
| $15.8M | 0.33% |
255,500
-60,368
|
|
||
67
Pfizer
PFE
$148B
| $15.5M | 0.32% |
377,973
-34,790
|
|
||
68
Ally Financial
ALLY
$13.1B
| $15.5M | 0.32% |
501,006
-91,432
|
|
||
69
IBM
IBM
$289B
| $15.3M | 0.32% |
115,761
+37,983
|
|
||
70
Kinder Morgan
KMI
$66.9B
| $15.3M | 0.32% |
730,548
-77,140
|
|
||
71
Franklin Resources
BEN
$13.3B
| $15M | 0.31% |
430,338
+51,068
|
|
||
72
Paychex
PAYX
$36.6B
| $14.9M | 0.31% |
181,288
-4,964
|
|
||
73
Aflac
AFL
$57.5B
| $13.8M | 0.29% |
251,498
-92,514
|
|
||
74
Capital One
COF
$137B
| $13.6M | 0.28% |
150,304
-24,584
|
|
||
75
Intuitive Surgical
ISRG
$179B
| $13.6M | 0.28% |
77,856
-624
|
|