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
Cap. Flow
-$56.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
815
Reduced
305
Closed
31

Top Buys

1
PYPL icon
PayPal
PYPL
$16.1M
2
ISRG icon
Intuitive Surgical
ISRG
$9.42M
3
CAT icon
Caterpillar
CAT
$8.68M
4
CCL icon
Carnival Corp
CCL
$7.99M
5
ABBV icon
AbbVie
ABBV
$7.71M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$14.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
5
GOOGL icon
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
CAH icon
176
Cardinal Health
CAH
$35.5B
$4.79M 0.11%
78,092
+35,784
+85% +$2.19M
HCA icon
177
HCA Healthcare
HCA
$94.5B
$4.78M 0.11%
54,434
+19,686
+57% +$1.73M
XL
178
DELISTED
XL Group Ltd.
XL
$4.65M 0.11%
132,300
+27,608
+26% +$971K
SC
179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.65M 0.11%
249,594
-7,242
-3% -$135K
DOC icon
180
Healthpeak Properties
DOC
$12.5B
$4.64M 0.11%
177,786
+31,348
+21% +$817K
MTD icon
181
Mettler-Toledo International
MTD
$26.8B
$4.63M 0.11%
7,476
+2,240
+43% +$1.39M
RTN
182
DELISTED
Raytheon Company
RTN
$4.61M 0.1%
24,548
+2,210
+10% +$415K
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
$4.61M 0.1%
481,572
+132,608
+38% +$1.27M
MUR icon
184
Murphy Oil
MUR
$3.55B
$4.57M 0.1%
147,158
+6,776
+5% +$210K
RCL icon
185
Royal Caribbean
RCL
$98.7B
$4.53M 0.1%
38,016
+15,598
+70% +$1.86M
DVN icon
186
Devon Energy
DVN
$22.9B
$4.47M 0.1%
107,882
+22,202
+26% +$919K
JBL icon
187
Jabil
JBL
$22B
$4.44M 0.1%
169,168
+17,808
+12% +$467K
NDSN icon
188
Nordson
NDSN
$12.6B
$4.41M 0.1%
30,090
-14,314
-32% -$2.1M
TT icon
189
Trane Technologies
TT
$92.5B
$4.37M 0.1%
48,972
-22,120
-31% -$1.97M
BDX icon
190
Becton Dickinson
BDX
$55.3B
$4.33M 0.1%
20,218
+1,232
+6% +$264K
NUS icon
191
Nu Skin
NUS
$602M
$4.32M 0.1%
63,360
-48,246
-43% -$3.29M
PAYX icon
192
Paychex
PAYX
$50.2B
$4.3M 0.1%
63,104
+612
+1% +$41.7K
SPR icon
193
Spirit AeroSystems
SPR
$4.88B
$4.29M 0.1%
49,196
-21,280
-30% -$1.86M
AXP icon
194
American Express
AXP
$231B
$4.26M 0.1%
42,900
+27,588
+180% +$2.74M
PCAR icon
195
PACCAR
PCAR
$52.5B
$4.25M 0.1%
59,724
+13,496
+29% +$959K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.21M 0.1%
22,160
-1,120
-5% -$213K
CI icon
197
Cigna
CI
$80.3B
$4.17M 0.09%
20,548
+1,958
+11% +$398K
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$4.15M 0.09%
83,664
+12,112
+17% +$600K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$4.11M 0.09%
37,004
+14,410
+64% +$1.6M
CERN
200
DELISTED
Cerner Corp
CERN
$4.1M 0.09%
60,894
+41,650
+216% +$2.81M
6 7
8
9 10