GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.07%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+5.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
815
Reduced
305
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$16.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.42M |
| 3 |
Caterpillar
CAT
|
$8.68M |
| 4 |
Carnival Corp
CCL
|
$7.99M |
| 5 |
AbbVie
ABBV
|
$7.71M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $13M | 0.29% |
182,480
+10,176
| +6% | +$725K |
|
77
Owens Corning
OC
$12.6B
| $13M | 0.29% |
141,204
+27,412
| +24% | +$2.52M |
|
|
78
Tractor Supply
TSCO
$32.7B
| $13M | 0.29% |
173,264
-196,728
| -53% | -$14.7M |
|
79
Procter & Gamble
PG
$368B
| $12.9M | 0.29% |
140,728
+7,532
| +6% | +$692K |
|
80
NVIDIA
NVDA
$4.24T
| $12.6M | 0.29% |
64,988
+33,000
| +103% | +$6.39M |
|
81
Costco
COST
$418B
| $12.3M | 0.28% |
66,330
+2,200
| +3% | +$409K |
|
82
Kraft Heinz
KHC
$33.1B
| $12.3M | 0.28% |
158,712
-4,454
| -3% | -$346K |
|
83
Biogen
BIIB
$19.4B
| $12.2M | 0.28% |
38,192
+14,280
| +60% | +$4.55M |
|
84
CVS Health
CVS
$92.8B
| $12.1M | 0.27% |
166,320
-3,982
| -2% | -$289K |
|
|
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.8M | 0.27% |
58,800
+8,176
| +16% | +$1.64M |
|
86
Host Hotels & Resorts
HST
$11.8B
| $11.8M | 0.27% |
593,880
+119,868
| +25% | +$2.38M |
|
87
Air Products & Chemicals
APD
$65.5B
| $11.6M | 0.26% |
70,958
-3,196
| -4% | -$524K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.26% |
148,954
-5,746
| -4% | -$442K |
|
89
Akamai
AKAM
$11.3B
| $11.3M | 0.26% |
173,842
+9,282
| +6% | +$604K |
|
90
Lazard
LAZ
$5.39B
| $11M | 0.25% |
210,290
+22,066
| +12% | +$1.16M |
|
91
Colgate-Palmolive
CL
$67.9B
| $11M | 0.25% |
145,936
-6,440
| -4% | -$486K |
|
92
RTX Corp
RTX
$212B
| $10.8M | 0.24% |
84,336
+400
| +0.5% | +$51K |
|
93
Accenture
ACN
$162B
| $10.1M | 0.23% |
66,272
+8,240
| +14% | +$1.26M |
|
|
94
AbbVie
ABBV
$372B
| $10.1M | 0.23% |
104,890
+79,730
| +317% | +$7.71M |
|
|
95
Caterpillar
CAT
$196B
| $10.1M | 0.23% |
64,344
+55,104
| +596% | +$8.68M |
|
96
Capri Holdings
CPRI
$2.45B
| $9.44M | 0.21% |
149,888
+30,000
| +25% | +$1.89M |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.3M | 0.21% |
187,850
+23,324
| +14% | +$1.15M |
|
98
Allstate
ALL
$53.6B
| $9.2M | 0.21% |
87,868
+38,324
| +77% | +$4.01M |
|
99
Pfizer
PFE
$141B
| $9.19M | 0.21% |
253,600
+47,968
| +23% | +$1.74M |
|
100
Marathon Petroleum
MPC
$54.6B
| $9.13M | 0.21% |
138,368
+63,424
| +85% | +$4.18M |
|