GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+1%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+0.55%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,377
New
54
Increased
479
Reduced
335
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
AT&T
T
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Insperity
NSP
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.51M |
Top Sells
| 1 |
Centene
CNC
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.8M |
| 4 |
Fortinet
FTNT
|
$9.5M |
| 5 |
Intel
INTC
|
$9.45M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $13M | 0.27% |
171,972
+63,172
| +58% | +$4.78M |
|
77
Medtronic
MDT
$118B
| $12.9M | 0.27% |
119,034
+26,078
| +28% | +$2.83M |
|
78
PayPal
PYPL
$66.5B
| $12.8M | 0.27% |
123,488
+47,770
| +63% | +$4.95M |
|
79
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.26% |
225,250
-5,950
| -3% | -$329K |
|
80
MetLife
MET
$53.6B
| $11.7M | 0.24% |
247,772
-176,176
| -42% | -$8.31M |
|
81
Southwest Airlines
LUV
$17B
| $11.6M | 0.24% |
214,284
+24,108
| +13% | +$1.3M |
|
82
Labcorp
LH
$22.8B
| $11.6M | 0.24% |
80,102
+23,746
| +42% | +$3.43M |
|
83
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.24% |
80,612
+17,192
| +27% | +$2.44M |
|
|
84
Insperity
NSP
$2.08B
| $11.4M | 0.24% |
115,736
+105,910
| +1,078% | +$10.4M |
|
85
Pinnacle West Capital
PNW
$10.6B
| $11.4M | 0.24% |
117,348
-16,214
| -12% | -$1.57M |
|
86
Ross Stores
ROST
$49.3B
| $11.3M | 0.23% |
102,784
+2,420
| +2% | +$266K |
|
87
Target
TGT
$42B
| $11M | 0.23% |
103,290
+44
| +0% | +$4.7K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11M | 0.23% |
85,884
+10,098
| +13% | +$1.29M |
|
89
American Electric Power
AEP
$58.8B
| $11M | 0.23% |
117,370
-4,642
| -4% | -$435K |
|
90
Kroger
KR
$45.1B
| $10.9M | 0.23% |
423,266
-26,112
| -6% | -$673K |
|
91
Sysco
SYY
$38.8B
| $10.9M | 0.23% |
137,060
+12,980
| +10% | +$1.03M |
|
|
PS
92
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.8M | 0.22% |
644,424
+533,038
| +479% | +$8.95M |
|
93
Pfizer
PFE
$141B
| $10.8M | 0.22% |
315,795
-62,178
| -16% | -$2.12M |
|
94
Steel Dynamics
STLD
$19.1B
| $10.5M | 0.22% |
353,396
+101,864
| +40% | +$3.04M |
|
95
Illumina
ILMN
$15.2B
| $10.3M | 0.21% |
34,917
-1,468
| -4% | -$434K |
|
96
Welltower
WELL
$112B
| $9.99M | 0.21% |
110,194
+7,276
| +7% | +$660K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $9.95M | 0.21% |
575,316
+183,064
| +47% | +$3.17M |
|
98
PACCAR
PCAR
$50.5B
| $9.87M | 0.2% |
211,386
+31,416
| +17% | +$1.47M |
|
99
Capital One
COF
$142B
| $9.86M | 0.2% |
108,388
-41,916
| -28% | -$3.81M |
|
100
HCA Healthcare
HCA
$95.4B
| $9.59M | 0.2% |
79,662
-1,836
| -2% | -$221K |
|