GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.71%
1 Year Est. Return
+4.71%
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Holding
1,377
Top Buys
| 1 | +$18.1M | |
| 2 | +$14.5M | |
| 3 | +$11.5M | |
| 4 |
Insperity
NSP
|
+$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.51M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$10.8M | |
| 3 | +$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 | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$396B
| $13M | 0.27% |
171,972
+63,172
|
|
||
77
Medtronic
MDT
$128B
| $12.9M | 0.27% |
119,034
+26,078
|
|
||
78
PayPal
PYPL
$57.7B
| $12.8M | 0.27% |
123,488
+47,770
|
|
||
79
Mondelez International
MDLZ
$69.4B
| $12.5M | 0.26% |
225,250
-5,950
|
|
||
80
MetLife
MET
$54.2B
| $11.7M | 0.24% |
247,772
-176,176
|
|
||
81
Southwest Airlines
LUV
$21.1B
| $11.6M | 0.24% |
214,284
+24,108
|
|
||
82
Labcorp
LH
$21.9B
| $11.6M | 0.24% |
80,102
+23,746
|
|
||
83
Kimberly-Clark
KMB
$34.3B
| $11.5M | 0.24% |
80,612
+17,192
|
|
||
|
84
Insperity
NSP
$1.43B
| $11.4M | 0.24% |
115,736
+105,910
|
|
||
85
Pinnacle West Capital
PNW
$10.4B
| $11.4M | 0.24% |
117,348
-16,214
|
|
||
86
Ross Stores
ROST
$59.2B
| $11.3M | 0.23% |
102,784
+2,420
|
|
||
87
Target
TGT
$43.9B
| $11M | 0.23% |
103,290
+44
|
|
||
88
Jazz Pharmaceuticals
JAZZ
$10B
| $11M | 0.23% |
85,884
+10,098
|
|
||
89
American Electric Power
AEP
$61B
| $11M | 0.23% |
117,370
-4,642
|
|
||
90
Kroger
KR
$39.9B
| $10.9M | 0.23% |
423,266
-26,112
|
|
||
91
Sysco
SYY
$35.5B
| $10.9M | 0.23% |
137,060
+12,980
|
|
||
|
PS
92
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.8M | 0.22% |
644,424
+533,038
|
|
||
93
Pfizer
PFE
$147B
| $10.8M | 0.22% |
315,795
-62,178
|
|
||
94
Steel Dynamics
STLD
$25.3B
| $10.5M | 0.22% |
353,396
+101,864
|
|
||
95
Illumina
ILMN
$20.8B
| $10.3M | 0.21% |
34,917
-1,468
|
|
||
96
Welltower
WELL
$127B
| $9.99M | 0.21% |
110,194
+7,276
|
|
||
97
Host Hotels & Resorts
HST
$12.5B
| $9.95M | 0.21% |
575,316
+183,064
|
|
||
98
PACCAR
PCAR
$59.2B
| $9.87M | 0.2% |
211,386
+31,416
|
|
||
99
Capital One
COF
$152B
| $9.86M | 0.2% |
108,388
-41,916
|
|
||
100
HCA Healthcare
HCA
$110B
| $9.59M | 0.2% |
79,662
-1,836
|
|