GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 5 |
Boeing
BA
|
$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.9M |
| 2 |
American International
AIG
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Aflac
AFL
|
$9.82M |
| 5 |
Gilead Sciences
GILD
|
$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.8B
| $6.62M | 0.16% |
41,446
-22,304
| -35% | -$3.56M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $6.55M | 0.16% |
43,146
-24,480
| -36% | -$3.72M |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.54M | 0.16% |
259,556
+46,818
| +22% | +$1.18M |
|
129
NVIDIA
NVDA
$4.06T
| $6.52M | 0.16% |
1,804,880
+14,080
| +0.8% | +$50.9K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.41M | 0.16% |
116,624
+62,816
| +117% | +$3.45M |
|
131
Boston Scientific
BSX
$160B
| $6.32M | 0.15% |
228,106
-124,746
| -35% | -$3.46M |
|
132
Northrop Grumman
NOC
$82.3B
| $6.25M | 0.15% |
24,352
-9,648
| -28% | -$2.48M |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.2M | 0.15% |
69,168
+21,072
| +44% | +$1.89M |
|
134
Trane Technologies
TT
$91.2B
| $6.19M | 0.15% |
67,732
-420
| -0.6% | -$38.4K |
|
135
Centene
CNC
$14.3B
| $6.14M | 0.15% |
153,612
+52,224
| +52% | +$2.09M |
|
136
MarketAxess Holdings
MKTX
$6.91B
| $6.1M | 0.15% |
30,338
-6,160
| -17% | -$1.24M |
|
137
Packaging Corp of America
PKG
$19.8B
| $6.09M | 0.15% |
54,628
+20,048
| +58% | +$2.23M |
|
138
Healthpeak Properties
DOC
$12.7B
| $6.06M | 0.15% |
189,516
-10,846
| -5% | -$347K |
|
139
RB Global
RBA
$21.4B
| $6.03M | 0.15% |
209,808
-16,448
| -7% | -$473K |
|
140
Accenture
ACN
$161B
| $6.02M | 0.15% |
48,704
+19,568
| +67% | +$2.42M |
|
141
Welltower
WELL
$110B
| $6.02M | 0.15% |
80,376
-170
| -0.2% | -$12.7K |
|
142
Consolidated Edison
ED
$35.2B
| $6.01M | 0.15% |
74,392
+578
| +0.8% | +$46.7K |
|
143
Humana
HUM
$37.6B
| $5.94M | 0.15% |
24,668
+22,120
| +868% | +$5.32M |
|
144
Nordson
NDSN
$12.9B
| $5.92M | 0.14% |
48,790
-5,270
| -10% | -$639K |
|
145
Pfizer
PFE
$141B
| $5.77M | 0.14% |
181,018
+39,462
| +28% | +$1.26M |
|
146
Kroger
KR
$44.6B
| $5.71M | 0.14% |
244,834
+69,224
| +39% | +$1.61M |
|
147
Dorman Products
DORM
$5B
| $5.65M | 0.14% |
68,204
-17,476
| -20% | -$1.45M |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
| $5.61M | 0.14% |
51,854
| – | – |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $5.61M | 0.14% |
162,646
+32,648
| +25% | +$1.13M |
|
150
Trinity Industries
TRN
$2.33B
| $5.57M | 0.14% |
275,939
+64,211
| +30% | +$1.3M |
|