GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+6.97%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$316M
(+6.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Salesforce
CRM
|
$13.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.5M |
| 2 |
MSC Industrial Direct
MSM
|
$23M |
| 3 |
Adobe
ADBE
|
$21.7M |
| 4 |
Gilead Sciences
GILD
|
$17.1M |
| 5 |
Caterpillar
CAT
|
$16.5M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $16.1M | 0.32% |
331,694
+124,542
| +60% | +$6.06M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $16M | 0.32% |
389,620
| – | – |
|
78
DuPont de Nemours
DD
$31.8B
| $15.9M | 0.32% |
122,180
-11,293
| -8% | -$1.47M |
|
79
PayPal
PYPL
$64.8B
| $15.4M | 0.31% |
174,998
-29,478
| -14% | -$2.59M |
|
80
Progressive
PGR
$146B
| $15.2M | 0.31% |
214,620
-16,324
| -7% | -$1.16M |
|
81
International Flavors & Fragrances
IFF
$16.7B
| $15.1M | 0.3% |
108,358
-9,452
| -8% | -$1.31M |
|
82
Kohl's
KSS
$1.78B
| $14.8M | 0.3% |
198,458
+53,414
| +37% | +$3.98M |
|
83
Bank of New York Mellon
BK
$74.4B
| $14.6M | 0.29% |
287,008
-65,520
| -19% | -$3.34M |
|
84
Steel Dynamics
STLD
$19.2B
| $14.5M | 0.29% |
319,940
+128,724
| +67% | +$5.82M |
|
85
Aflac
AFL
$57.5B
| $14.4M | 0.29% |
305,592
-317,050
| -51% | -$14.9M |
|
86
Pfizer
PFE
$140B
| $14.3M | 0.29% |
342,828
+27,910
| +9% | +$1.17M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.28% |
72,248
-4,378
| -6% | -$844K |
|
88
Costco
COST
$425B
| $13.9M | 0.28% |
59,202
-2,288
| -4% | -$537K |
|
89
Shopify
SHOP
$185B
| $13.7M | 0.27% |
831,600
+638,220
| +330% | +$10.5M |
|
90
Capri Holdings
CPRI
$2.56B
| $13.6M | 0.27% |
198,496
-10,176
| -5% | -$698K |
|
91
IBM
IBM
$230B
| $13.3M | 0.27% |
92,182
+8,180
| +10% | +$1.18M |
|
92
Air Products & Chemicals
APD
$64.2B
| $13.3M | 0.27% |
79,424
-2,312
| -3% | -$386K |
|
93
Valero Energy
VLO
$48.6B
| $13.2M | 0.27% |
116,240
-63,728
| -35% | -$7.25M |
|
94
Kroger
KR
$45.1B
| $12.9M | 0.26% |
442,748
+109,378
| +33% | +$3.18M |
|
95
Motorola Solutions
MSI
$79.4B
| $12.7M | 0.26% |
97,878
-506
| -0.5% | -$65.9K |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.25% |
38,444
-21,364
| -36% | -$6.85M |
|
97
Eastman Chemical
EMN
$7.8B
| $11.9M | 0.24% |
124,234
+880
| +0.7% | +$84.2K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $11.8M | 0.24% |
46,088
+33,992
| +281% | +$8.7M |
|
99
Freeport-McMoran
FCX
$65.5B
| $11.8M | 0.24% |
844,322
+60,112
| +8% | +$837K |
|
100
Ralph Lauren
RL
$19.2B
| $11.6M | 0.23% |
84,660
+53,516
| +172% | +$7.36M |
|