GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+2.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
792
Reduced
335
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 5 |
Boeing
BA
|
$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.9M |
| 2 |
American International
AIG
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Aflac
AFL
|
$9.82M |
| 5 |
Gilead Sciences
GILD
|
$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65B
| $10.8M | 0.26% |
75,718
-3,332
| -4% | -$477K |
|
77
RTX Corp
RTX
$211B
| $10.6M | 0.26% |
86,736
-4,528
| -5% | -$553K |
|
78
DuPont de Nemours
DD
$31.7B
| $10.6M | 0.26% |
167,328
-22,112
| -12% | -$1.39M |
|
79
F5
FFIV
$17.6B
| $10.5M | 0.26% |
82,624
+10,992
| +15% | +$1.4M |
|
80
Suncor Energy
SU
$49.3B
| $10.4M | 0.25% |
356,464
-13,616
| -4% | -$398K |
|
81
Motorola Solutions
MSI
$78.9B
| $9.83M | 0.24% |
113,278
-6,578
| -5% | -$571K |
|
82
CVS Health
CVS
$93.1B
| $9.78M | 0.24% |
121,528
+39,468
| +48% | +$3.18M |
|
83
Principal Financial Group
PFG
$17.8B
| $9.67M | 0.24% |
150,976
+32,396
| +27% | +$2.08M |
|
84
Assurant
AIZ
$10.8B
| $9.61M | 0.23% |
92,680
+9,520
| +11% | +$987K |
|
85
Assured Guaranty
AGO
$3.88B
| $9.59M | 0.23% |
229,840
+65,348
| +40% | +$2.73M |
|
86
Delta Air Lines
DAL
$40.2B
| $9.21M | 0.22% |
171,388
-38,192
| -18% | -$2.05M |
|
87
Robert Half
RHI
$3.78B
| $8.94M | 0.22% |
186,560
+71,236
| +62% | +$3.41M |
|
88
Cisco
CSCO
$268B
| $8.53M | 0.21% |
272,646
+9,240
| +4% | +$289K |
|
89
Dollar General
DG
$24.1B
| $8.46M | 0.21% |
117,300
-15,130
| -11% | -$1.09M |
|
90
LyondellBasell Industries
LYB
$17.6B
| $8.42M | 0.21% |
99,756
+5,066
| +5% | +$427K |
|
91
Citigroup
C
$173B
| $8.41M | 0.21% |
125,774
+20,900
| +20% | +$1.4M |
|
92
Travelers Companies
TRV
$62B
| $8.12M | 0.2% |
64,148
-29,596
| -32% | -$3.74M |
|
93
Kohl's
KSS
$1.74B
| $8.11M | 0.2% |
209,678
+28,050
| +15% | +$1.08M |
|
94
United Airlines
UAL
$34.2B
| $7.91M | 0.19% |
105,072
+41,344
| +65% | +$3.11M |
|
95
Conagra Brands
CAG
$9.18B
| $7.89M | 0.19% |
220,694
+123,862
| +128% | +$4.43M |
|
96
Owens Corning
OC
$12.4B
| $7.87M | 0.19% |
117,572
+14,392
| +14% | +$963K |
|
97
United Rentals
URI
$60.7B
| $7.86M | 0.19% |
69,728
+17,008
| +32% | +$1.92M |
|
98
Dominion Energy
D
$50.2B
| $7.83M | 0.19% |
102,136
-2,686
| -3% | -$206K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.83M | 0.19% |
302,940
+33,048
| +12% | +$854K |
|
100
Target
TGT
$42.1B
| $7.8M | 0.19% |
149,182
+29,018
| +24% | +$1.52M |
|