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 | |
|---|---|---|---|---|---|---|
|
COHR
126
DELISTED
Coherent Inc
COHR
| $6.94M | 0.16% |
24,584
+8,176
| +50% | +$2.31M |
|
127
Synchrony
SYF
$28.4B
| $6.87M | 0.16% |
178,046
+23,276
| +15% | +$899K |
|
128
Ally Financial
ALLY
$12.6B
| $6.87M | 0.16% |
235,620
+7,920
| +3% | +$231K |
|
129
Pinnacle West Capital
PNW
$10.7B
| $6.71M | 0.15% |
78,716
+264
| +0.3% | +$22.5K |
|
130
Comcast
CMCSA
$125B
| $6.68M | 0.15% |
166,804
+91,834
| +122% | +$3.68M |
|
131
Kimberly-Clark
KMB
$42.8B
| $6.62M | 0.15% |
54,852
+5,712
| +12% | +$689K |
|
132
RB Global
RBA
$21.3B
| $6.47M | 0.15% |
216,240
-592
| -0.3% | -$17.7K |
|
133
Macy's
M
$3.59B
| $6.44M | 0.15% |
255,442
-117,980
| -32% | -$2.97M |
|
134
Morgan Stanley
MS
$240B
| $6.35M | 0.14% |
120,992
-12,096
| -9% | -$635K |
|
135
Northern Trust
NTRS
$25B
| $6.35M | 0.14% |
63,520
+19,952
| +46% | +$1.99M |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $6.29M | 0.14% |
41,998
-1,166
| -3% | -$175K |
|
137
Lam Research
LRCX
$127B
| $6.28M | 0.14% |
34,112
+2,160
| +7% | +$398K |
|
138
Hartford Financial Services
HIG
$37.2B
| $6.28M | 0.14% |
111,488
+27,408
| +33% | +$1.54M |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $6.25M | 0.14% |
148,984
+38,676
| +35% | +$1.62M |
|
140
PNC Financial Services
PNC
$81.7B
| $6.24M | 0.14% |
43,260
+8,176
| +23% | +$1.18M |
|
141
Trinity Industries
TRN
$2.3B
| $6.17M | 0.14% |
164,696
-55,244
| -25% | -$2.07M |
|
142
Cadence Design Systems
CDNS
$95.5B
| $6.07M | 0.14% |
145,046
+110,792
| +323% | +$4.63M |
|
143
IBM
IBM
$227B
| $6.02M | 0.14% |
39,236
-28,526
| -42% | -$4.38M |
|
144
Verizon
VZ
$186B
| $6M | 0.14% |
113,388
+9,504
| +9% | +$503K |
|
145
Corning
GLW
$57.4B
| $5.97M | 0.14% |
186,608
-37,824
| -17% | -$1.21M |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.97M | 0.14% |
281,894
-76,330
| -21% | -$1.62M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $5.95M | 0.14% |
178,882
+12,760
| +8% | +$425K |
|
148
Eaton
ETN
$136B
| $5.88M | 0.13% |
74,448
+17,710
| +31% | +$1.4M |
|
149
Sysco
SYY
$38.5B
| $5.79M | 0.13% |
95,282
+682
| +0.7% | +$41.4K |
|
150
Exelon
EXC
$44.1B
| $5.74M | 0.13% |
145,656
-19,720
| -12% | -$777K |
|