GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+1%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,377
New
54
Increased
479
Reduced
335
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
AT&T
T
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Insperity
NSP
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.51M |
Top Sells
| 1 |
Centene
CNC
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.8M |
| 4 |
Fortinet
FTNT
|
$9.5M |
| 5 |
Intel
INTC
|
$9.45M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $9.36M | 0.19% |
147,620
+31,416
| +27% | +$1.99M |
|
102
Waste Management
WM
$90.4B
| $9.35M | 0.19% |
81,312
+14,392
| +22% | +$1.66M |
|
103
Sprouts Farmers Market
SFM
$13.5B
| $9.28M | 0.19% |
479,740
+123,318
| +35% | +$2.38M |
|
104
Duke Energy
DUK
$94.5B
| $9.26M | 0.19% |
96,592
+23,152
| +32% | +$2.22M |
|
105
Sherwin-Williams
SHW
$90.5B
| $9.15M | 0.19% |
49,896
-3,696
| -7% | -$677K |
|
106
Ally Financial
ALLY
$12.6B
| $9.13M | 0.19% |
275,308
-225,698
| -45% | -$7.48M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $9.01M | 0.19% |
111,112
-986
| -0.9% | -$80K |
|
108
FMC
FMC
$4.63B
| $8.95M | 0.19% |
102,034
+6,256
| +7% | +$549K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.89M | 0.18% |
361,216
-87,958
| -20% | -$2.17M |
|
110
Broadcom
AVGO
$1.42T
| $8.84M | 0.18% |
320,160
+52,640
| +20% | +$1.45M |
|
111
Equitable Holdings
EQH
$15.8B
| $8.83M | 0.18% |
398,446
+148,240
| +59% | +$3.28M |
|
112
Quest Diagnostics
DGX
$20.1B
| $8.81M | 0.18% |
82,320
+7,924
| +11% | +$848K |
|
113
Avnet
AVT
$4.38B
| $8.75M | 0.18% |
196,588
+89,760
| +84% | +$3.99M |
|
114
Kinder Morgan
KMI
$59.4B
| $8.73M | 0.18% |
423,528
-307,020
| -42% | -$6.33M |
|
115
Hormel Foods
HRL
$13.9B
| $8.72M | 0.18% |
199,360
+10,248
| +5% | +$448K |
|
|
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.61M | 0.18% |
204,748
+32,878
| +19% | +$1.38M |
|
117
Cardinal Health
CAH
$36B
| $8.44M | 0.18% |
178,920
+78,596
| +78% | +$3.71M |
|
118
AvalonBay Communities
AVB
$27.2B
| $8.42M | 0.17% |
39,100
+4,284
| +12% | +$922K |
|
119
Park Hotels & Resorts
PK
$2.38B
| $8.35M | 0.17% |
334,288
+33,218
| +11% | +$829K |
|
|
SC
120
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.33M | 0.17% |
326,672
-112,710
| -26% | -$2.88M |
|
121
Assured Guaranty
AGO
$3.89B
| $8.29M | 0.17% |
186,558
-43,826
| -19% | -$1.95M |
|
122
Ingredion
INGR
$8.2B
| $8.22M | 0.17% |
100,538
+5,814
| +6% | +$475K |
|
123
Prudential Financial
PRU
$37.8B
| $8.12M | 0.17% |
90,216
+476
| +0.5% | +$42.8K |
|
124
Hewlett Packard
HPE
$29.9B
| $8M | 0.17% |
527,010
+74,756
| +17% | +$1.13M |
|
125
VeriSign
VRSN
$25.6B
| $7.89M | 0.16% |
41,800
+3,520
| +9% | +$664K |
|