GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+2.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
731
Reduced
385
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
$20.1M |
| 3 |
Citigroup
C
|
$14.2M |
| 4 |
Humana
HUM
|
$11.5M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$16.1M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$9.9M |
| 5 |
Visa
V
|
$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $12.1M | 0.29% |
133,196
-11,228
| -8% | -$1.02M |
|
77
DuPont de Nemours
DD
$31.7B
| $11.9M | 0.28% |
172,304
+4,976
| +3% | +$344K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $11.4M | 0.27% |
139,040
+2,160
| +2% | +$177K |
|
79
LyondellBasell Industries
LYB
$17.6B
| $11.3M | 0.27% |
114,512
+14,756
| +15% | +$1.46M |
|
80
Air Products & Chemicals
APD
$65B
| $11.2M | 0.27% |
74,154
-1,564
| -2% | -$237K |
|
81
Colgate-Palmolive
CL
$67.4B
| $11.1M | 0.27% |
152,376
-14,056
| -8% | -$1.02M |
|
82
Costco
COST
$420B
| $10.5M | 0.25% |
64,130
+58,168
| +976% | +$9.56M |
|
83
State Street
STT
$31.7B
| $10.4M | 0.25% |
108,732
-93,262
| -46% | -$8.91M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $9.98M | 0.24% |
154,700
-111,044
| -42% | -$7.16M |
|
85
Quest Diagnostics
DGX
$20B
| $9.88M | 0.24% |
105,532
-2,492
| -2% | -$233K |
|
86
IBM
IBM
$226B
| $9.83M | 0.23% |
67,762
-30,158
| -31% | -$4.38M |
|
87
Kohl's
KSS
$1.74B
| $9.8M | 0.23% |
214,574
+4,896
| +2% | +$223K |
|
88
RTX Corp
RTX
$211B
| $9.74M | 0.23% |
83,936
-2,800
| -3% | -$325K |
|
89
Assured Guaranty
AGO
$3.88B
| $9.56M | 0.23% |
253,334
+23,494
| +10% | +$887K |
|
90
Micron Technology
MU
$132B
| $9.3M | 0.22% |
236,572
+114,968
| +95% | +$4.52M |
|
91
Ross Stores
ROST
$49.4B
| $9.25M | 0.22% |
143,176
+12,848
| +10% | +$830K |
|
92
Motorola Solutions
MSI
$78.9B
| $9.04M | 0.22% |
106,458
-6,820
| -6% | -$579K |
|
93
Aflac
AFL
$56.9B
| $9.03M | 0.22% |
110,908
-57,460
| -34% | -$4.68M |
|
94
Target
TGT
$42.1B
| $8.98M | 0.21% |
152,240
+3,058
| +2% | +$180K |
|
95
Assurant
AIZ
$10.8B
| $8.86M | 0.21% |
92,736
+56
| +0.1% | +$5.35K |
|
96
Freeport-McMoran
FCX
$66.2B
| $8.84M | 0.21% |
629,272
+531,352
| +543% | +$7.46M |
|
97
Owens Corning
OC
$12.4B
| $8.8M | 0.21% |
113,792
-3,780
| -3% | -$292K |
|
98
Franklin Resources
BEN
$13.2B
| $8.78M | 0.21% |
197,302
+45,356
| +30% | +$2.02M |
|
99
Host Hotels & Resorts
HST
$11.8B
| $8.76M | 0.21% |
474,012
-203,084
| -30% | -$3.75M |
|
|
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.69M | 0.21% |
50,624
-9,884
| -16% | -$1.7M |
|