GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+0.31%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
480
Reduced
331
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$23.1M |
| 2 |
Boeing
BA
|
$18.5M |
| 3 |
Centene
CNC
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.6M |
| 5 |
Schlumberger
SLB
|
$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.9M |
| 2 |
Regions Financial
RF
|
$19.6M |
| 3 |
Johnson Controls International
JCI
|
$15.9M |
| 4 |
Tractor Supply
TSCO
|
$10.4M |
| 5 |
Southwest Airlines
LUV
|
$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $12.7M | 0.29% | 79,730 +8,772 | +12% | +$1.4M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $12.6M | 0.29% | 77,308 +35,310 | +84% | +$5.75M |
|
78
Steel Dynamics
STLD
$19.3B
| $12.5M | 0.28% | 283,016 -210,902 | -43% | -$9.33M |
|
79
Freeport-McMoran
FCX
$63.7B
| $12.4M | 0.28% | 703,494 -145,146 | -17% | -$2.55M |
|
80
Capri Holdings
CPRI
$2.45B
| $12.3M | 0.28% | 198,768 +48,880 | +33% | +$3.03M |
|
81
Costco
COST
$418B
| $12.2M | 0.28% | 64,900 -1,430 | -2% | -$269K |
|
82
DuPont de Nemours
DD
$32.2B
| $11.8M | 0.27% | 185,264 +2,784 | +2% | +$177K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 0.27% | 44,400 -4,224 | -9% | -$1.12M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $11.5M | 0.26% | 53,448 +28,900 | +118% | +$6.24M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $11M | 0.25% | 153,340 +4,386 | +3% | +$315K |
|
86
Ross Stores
ROST
$48.1B
| $10.9M | 0.25% | 139,150 +36,454 | +35% | +$2.84M |
|
87
Dominion Energy
D
$51.1B
| $10.8M | 0.25% | 160,616 +56,678 | +55% | +$3.82M |
|
88
Progressive
PGR
$145B
| $10.8M | 0.24% | 177,240 +107,128 | +153% | +$6.53M |
|
89
Accenture
ACN
$162B
| $10.8M | 0.24% | 70,208 +3,936 | +6% | +$604K |
|
90
Host Hotels & Resorts
HST
$11.8B
| $10.5M | 0.24% | 564,788 -29,092 | -5% | -$542K |
|
91
State Street
STT
$32.6B
| $10.4M | 0.24% | 104,584 +46,274 | +79% | +$4.61M |
|
92
RTX Corp
RTX
$212B
| $10.4M | 0.24% | 82,560 -1,776 | -2% | -$223K |
|
93
Newmont
NEM
$81.7B
| $10.3M | 0.23% | 264,248 +130,050 | +97% | +$5.08M |
|
94
Eastman Chemical
EMN
$8.08B
| $10.2M | 0.23% | 96,470 +34,562 | +56% | +$3.65M |
|
95
Comcast
CMCSA
$125B
| $10.2M | 0.23% | 297,636 +130,832 | +78% | +$4.47M |
|
96
Pfizer
PFE
$141B
| $10.2M | 0.23% | 286,256 +32,656 | +13% | +$1.16M |
|
97
IBM
IBM
$227B
| $10.1M | 0.23% | 65,824 +26,588 | +68% | +$4.08M |
|
98
Lear
LEA
$5.85B
| $9.98M | 0.23% | 53,636 +5,500 | +11% | +$1.02M |
|
99
Motorola Solutions
MSI
$78.7B
| $9.98M | 0.23% | 94,776 -66 | -0.1% | -$6.95K |
|
100
Colgate-Palmolive
CL
$67.9B
| $9.97M | 0.23% | 139,020 -6,916 | -5% | -$496K |
|