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 | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.91B
| $9.02M | 0.2% |
266,356
+13,022
| +5% | +$441K |
|
102
Cisco
CSCO
$274B
| $8.78M | 0.2% |
229,108
+31,350
| +16% | +$1.2M |
|
103
JB Hunt Transport Services
JBHT
$14B
| $8.72M | 0.2% |
75,852
-1,260
| -2% | -$145K |
|
104
Motorola Solutions
MSI
$78.7B
| $8.57M | 0.19% |
94,842
-11,616
| -11% | -$1.05M |
|
105
Lear
LEA
$5.85B
| $8.5M | 0.19% |
48,136
+7,458
| +18% | +$1.32M |
|
106
Dominion Energy
D
$51.1B
| $8.43M | 0.19% |
103,938
-3,332
| -3% | -$270K |
|
107
Centene
CNC
$14.3B
| $8.34M | 0.19% |
82,620
+23,290
| +39% | +$2.35M |
|
108
Delta Air Lines
DAL
$40.3B
| $8.29M | 0.19% |
147,980
+11,956
| +9% | +$670K |
|
109
Ross Stores
ROST
$48.1B
| $8.24M | 0.19% |
102,696
-40,480
| -28% | -$3.25M |
|
110
Suncor Energy
SU
$50.1B
| $8.23M | 0.19% |
224,048
-17,984
| -7% | -$660K |
|
111
American Electric Power
AEP
$59.4B
| $8.19M | 0.19% |
111,364
+12,188
| +12% | +$897K |
|
112
Target
TGT
$43.6B
| $8.14M | 0.18% |
124,718
-27,522
| -18% | -$1.8M |
|
113
Toronto Dominion Bank
TD
$128B
| $8.02M | 0.18% |
136,864
-10,248
| -7% | -$600K |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $7.99M | 0.18% |
253,368
+150,008
| +145% | +$4.73M |
|
115
Consolidated Edison
ED
$35.4B
| $7.96M | 0.18% |
93,704
+8,942
| +11% | +$760K |
|
116
Micron Technology
MU
$133B
| $7.92M | 0.18% |
192,640
-43,932
| -19% | -$1.81M |
|
117
Quest Diagnostics
DGX
$20.3B
| $7.91M | 0.18% |
80,332
-25,200
| -24% | -$2.48M |
|
118
Kroger
KR
$44.9B
| $7.9M | 0.18% |
287,606
-51,612
| -15% | -$1.42M |
|
119
Travelers Companies
TRV
$61.1B
| $7.68M | 0.17% |
56,644
+3,444
| +6% | +$467K |
|
120
F5
FFIV
$18B
| $7.63M | 0.17% |
58,128
-13,200
| -19% | -$1.73M |
|
121
Packaging Corp of America
PKG
$19.6B
| $7.36M | 0.17% |
61,068
-5,152
| -8% | -$621K |
|
122
Dollar General
DG
$23.9B
| $7.25M | 0.16% |
77,962
+3,604
| +5% | +$335K |
|
123
Kohl's
KSS
$1.69B
| $7.2M | 0.16% |
132,804
-81,770
| -38% | -$4.43M |
|
|
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.16M | 0.16% |
278,664
+26,452
| +10% | +$680K |
|
125
Assurant
AIZ
$10.9B
| $7.06M | 0.16% |
70,000
-22,736
| -25% | -$2.29M |
|