GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+12%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
501
Reduced
253
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Air Products & Chemicals
APD
|
$10.5M |
| 4 |
Paychex
PAYX
|
$9.92M |
| 5 |
Capital One
COF
|
$9.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32.9M |
| 2 |
Boeing
BA
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 5 |
Humana
HUM
|
$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $10.3M | 0.22% |
179,588
+17,782
| +11% | +$1.02M |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.2M | 0.22% |
71,094
+28,968
| +69% | +$4.14M |
|
103
Ingredion
INGR
$8.31B
| $9.97M | 0.21% |
105,298
+136
| +0.1% | +$12.9K |
|
104
Park Hotels & Resorts
PK
$2.35B
| $9.92M | 0.21% |
319,022
+70,856
| +29% | +$2.2M |
|
105
RTX Corp
RTX
$212B
| $9.91M | 0.21% |
76,848
+3,456
| +5% | +$445K |
|
106
American Electric Power
AEP
$59.4B
| $9.82M | 0.21% |
117,238
+2,002
| +2% | +$168K |
|
107
Delta Air Lines
DAL
$40.3B
| $9.82M | 0.21% |
190,092
-6,860
| -3% | -$354K |
|
108
Viatris
VTRS
$12.3B
| $9.65M | 0.21% |
340,340
+79,458
| +30% | +$2.25M |
|
109
Kohl's
KSS
$1.69B
| $9.47M | 0.2% |
137,734
-25,194
| -15% | -$1.73M |
|
110
Kimco Realty
KIM
$15.2B
| $9.45M | 0.2% |
510,944
-24,612
| -5% | -$455K |
|
111
VeriSign
VRSN
$25.5B
| $9.18M | 0.2% |
50,578
+4,202
| +9% | +$763K |
|
112
AbbVie
ABBV
$372B
| $9.12M | 0.2% |
113,152
-92,956
| -45% | -$7.49M |
|
113
Loews
L
$20.1B
| $8.94M | 0.19% |
186,508
-106,484
| -36% | -$5.1M |
|
114
Progressive
PGR
$145B
| $8.88M | 0.19% |
123,200
-56,308
| -31% | -$4.06M |
|
115
CenterPoint Energy
CNP
$24.6B
| $8.78M | 0.19% |
285,872
+120,768
| +73% | +$3.71M |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 0.19% |
7,414
+396
| +6% | +$465K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $8.58M | 0.18% |
120,530
-121,380
| -50% | -$8.64M |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $8.5M | 0.18% |
268,328
+172,686
| +181% | +$5.47M |
|
119
Ross Stores
ROST
$48.1B
| $8.42M | 0.18% |
90,486
-1,232
| -1% | -$115K |
|
120
Target
TGT
$43.6B
| $8.12M | 0.17% |
101,156
-76,274
| -43% | -$6.12M |
|
121
Foot Locker
FL
$2.36B
| $8.03M | 0.17% |
132,524
-11,564
| -8% | -$701K |
|
122
Prudential Financial
PRU
$38.6B
| $7.87M | 0.17% |
85,680
-3,500
| -4% | -$322K |
|
123
Southwest Airlines
LUV
$17.3B
| $7.86M | 0.17% |
151,312
+2,828
| +2% | +$147K |
|
124
PACCAR
PCAR
$52.5B
| $7.78M | 0.17% |
114,212
-4,256
| -4% | -$290K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.78M | 0.17% |
18,938
+12,750
| +206% | +$5.24M |
|