GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+4.13%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$243M
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.9M |
| 2 |
Centene
CNC
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
State Street
STT
|
$8.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$17.6M |
| 3 |
Intel
INTC
|
$12.4M |
| 4 |
HP
HPQ
|
$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.32% |
59,808
-17,920
| -23% | -$4.41M |
|
77
International Flavors & Fragrances
IFF
$16.7B
| $14.6M | 0.31% |
117,810
-25,704
| -18% | -$3.19M |
|
78
Allstate
ALL
$54.7B
| $14.6M | 0.31% |
159,522
+12,364
| +8% | +$1.13M |
|
79
Delta Air Lines
DAL
$40.7B
| $14.4M | 0.31% |
290,920
+135,212
| +87% | +$6.7M |
|
80
Capri Holdings
CPRI
$2.56B
| $13.9M | 0.3% |
208,672
+9,904
| +5% | +$660K |
|
81
Micron Technology
MU
$134B
| $13.8M | 0.3% |
263,144
+81,200
| +45% | +$4.26M |
|
82
Progressive
PGR
$146B
| $13.7M | 0.29% |
230,944
+53,704
| +30% | +$3.18M |
|
83
Target
TGT
$42.1B
| $13.6M | 0.29% |
179,080
+50,028
| +39% | +$3.81M |
|
84
Freeport-McMoran
FCX
$65.5B
| $13.5M | 0.29% |
784,210
+80,716
| +11% | +$1.39M |
|
85
F5
FFIV
$18B
| $13.2M | 0.28% |
76,624
+16,880
| +28% | +$2.91M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.28% |
76,626
-682
| -0.9% | -$116K |
|
87
Costco
COST
$425B
| $12.9M | 0.28% |
61,490
-3,410
| -5% | -$713K |
|
88
Air Products & Chemicals
APD
$64.1B
| $12.7M | 0.27% |
81,736
+2,006
| +3% | +$312K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $12.7M | 0.27% |
65,722
+12,274
| +23% | +$2.37M |
|
90
Comcast
CMCSA
$126B
| $12.5M | 0.27% |
381,786
+84,150
| +28% | +$2.76M |
|
91
Eastman Chemical
EMN
$7.8B
| $12.3M | 0.26% |
123,354
+26,884
| +28% | +$2.69M |
|
92
Ross Stores
ROST
$49.6B
| $11.7M | 0.25% |
138,226
-924
| -0.7% | -$78.3K |
|
93
Motorola Solutions
MSI
$79.4B
| $11.4M | 0.25% |
98,384
+3,608
| +4% | +$420K |
|
94
Lear
LEA
$5.84B
| $11.3M | 0.24% |
61,050
+7,414
| +14% | +$1.38M |
|
95
IBM
IBM
$230B
| $11.2M | 0.24% |
84,002
+15,150
| +22% | +$2.02M |
|
96
T Rowe Price
TROW
$24.6B
| $11.1M | 0.24% |
95,984
+33,796
| +54% | +$3.92M |
|
97
Pfizer
PFE
$140B
| $10.8M | 0.23% |
314,918
+13,204
| +4% | +$455K |
|
98
Huntsman Corp
HUN
$1.87B
| $10.8M | 0.23% |
368,872
+77,644
| +27% | +$2.27M |
|
99
Intuitive Surgical
ISRG
$162B
| $10.7M | 0.23% |
67,152
-40,224
| -37% | -$6.42M |
|
100
Ally Financial
ALLY
$12.6B
| $10.7M | 0.23% |
406,098
+65,692
| +19% | +$1.73M |
|