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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.5B
| $11.3M | 0.23% |
103,320
+7,336
| +8% | +$801K |
|
102
Dollar General
DG
$23.9B
| $11.2M | 0.22% |
102,238
+8,636
| +9% | +$944K |
|
|
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.22% |
555,288
+2,856
| +0.5% | +$57.2K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $11.1M | 0.22% |
53,516
-12,206
| -19% | -$2.52M |
|
105
Sprouts Farmers Market
SFM
$13.6B
| $10.5M | 0.21% |
382,840
+116,858
| +44% | +$3.2M |
|
106
Citigroup
C
$178B
| $10.5M | 0.21% |
145,728
-74,536
| -34% | -$5.35M |
|
107
RTX Corp
RTX
$212B
| $10.3M | 0.21% |
117,611
-10,272
| -8% | -$904K |
|
108
Loews
L
$20.2B
| $10.2M | 0.21% |
203,644
+149,940
| +279% | +$7.53M |
|
109
Ross Stores
ROST
$50.1B
| $10.1M | 0.2% |
102,146
-36,080
| -26% | -$3.58M |
|
110
Intuitive Surgical
ISRG
$162B
| $10.1M | 0.2% |
52,752
-14,400
| -21% | -$2.76M |
|
111
Regions Financial
RF
$24.3B
| $10M | 0.2% |
547,026
+53,210
| +11% | +$976K |
|
112
Henry Schein
HSIC
$8.21B
| $9.89M | 0.2% |
148,257
-607
| -0.4% | -$40.5K |
|
113
Royal Caribbean
RCL
$97.4B
| $9.86M | 0.2% |
75,878
-3,542
| -4% | -$460K |
|
114
Lear
LEA
$5.85B
| $9.7M | 0.19% |
66,858
+5,808
| +10% | +$842K |
|
115
Alphabet (Google) Class C
GOOG
$2.8T
| $9.64M | 0.19% |
161,480
-109,560
| -40% | -$6.54M |
|
116
Ally Financial
ALLY
$12.7B
| $9.64M | 0.19% |
364,276
-41,822
| -10% | -$1.11M |
|
117
Assured Guaranty
AGO
$3.92B
| $9.61M | 0.19% |
227,562
-34,476
| -13% | -$1.46M |
|
118
Ingredion
INGR
$8.19B
| $9.46M | 0.19% |
90,168
+57,154
| +173% | +$6M |
|
119
Huntsman Corp
HUN
$1.9B
| $9.4M | 0.19% |
345,352
-23,520
| -6% | -$640K |
|
120
AT&T
T
$211B
| $9.31M | 0.19% |
367,196
+34,303
| +10% | +$870K |
|
121
United Rentals
URI
$61.6B
| $9.2M | 0.18% |
56,208
-2,608
| -4% | -$427K |
|
122
Fifth Third Bancorp
FITB
$30.6B
| $9.19M | 0.18% |
329,072
+17,472
| +6% | +$488K |
|
123
Viatris
VTRS
$12.1B
| $9.16M | 0.18% |
250,138
+78,744
| +46% | +$2.88M |
|
124
CF Industries
CF
$13.5B
| $9.13M | 0.18% |
167,662
+82,368
| +97% | +$4.48M |
|
125
Kimco Realty
KIM
$15.3B
| $8.95M | 0.18% |
534,660
+123,228
| +30% | +$2.06M |
|