GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+4.13%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$243M
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.9M |
| 2 |
Centene
CNC
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
State Street
STT
|
$8.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$17.6M |
| 3 |
Intel
INTC
|
$12.4M |
| 4 |
HP
HPQ
|
$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $5.39M | 0.12% |
188,804
+59,248
| +46% | +$1.69M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $5.36M | 0.12% |
32,164
+8,194
| +34% | +$1.37M |
|
178
Akamai
AKAM
$11.3B
| $5.33M | 0.11% |
72,760
-59,568
| -45% | -$4.36M |
|
179
CVS Health
CVS
$93.6B
| $5.33M | 0.11% |
82,786
-22,814
| -22% | -$1.47M |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.32M | 0.11% |
46,134
-1,012
| -2% | -$117K |
|
181
PVH
PVH
$4.22B
| $5.32M | 0.11% |
35,532
+12,488
| +54% | +$1.87M |
|
182
Western Digital
WDC
$31.9B
| $5.31M | 0.11% |
90,819
-105,258
| -54% | -$6.16M |
|
|
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.29M | 0.11% |
110,806
-52,122
| -32% | -$2.49M |
|
184
Becton Dickinson
BDX
$55.1B
| $5.17M | 0.11% |
22,122
+1,376
| +7% | +$322K |
|
185
Booking.com
BKNG
$178B
| $5.17M | 0.11% |
2,548
+1,372
| +117% | +$2.78M |
|
|
QVCGA
186
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.12M | 0.11% |
+4,965
| New | +$5.12M |
|
187
Cardinal Health
CAH
$35.7B
| $5.11M | 0.11% |
104,664
-5,964
| -5% | -$291K |
|
188
PBF Energy
PBF
$3.3B
| $5.1M | 0.11% |
121,716
+11,228
| +10% | +$471K |
|
189
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.01M | 0.11% |
50,908
+12,166
| +31% | +$1.2M |
|
190
MetLife
MET
$52.9B
| $4.94M | 0.11% |
113,204
+64,400
| +132% | +$2.81M |
|
191
American Express
AXP
$227B
| $4.89M | 0.1% |
49,852
-12,232
| -20% | -$1.2M |
|
192
Healthpeak Properties
DOC
$12.8B
| $4.87M | 0.1% |
188,530
+5,848
| +3% | +$151K |
|
193
General Mills
GIS
$27B
| $4.79M | 0.1% |
108,196
+28,688
| +36% | +$1.27M |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $4.78M | 0.1% |
11,696
+1,462
| +14% | +$598K |
|
195
LPL Financial
LPLA
$26.6B
| $4.68M | 0.1% |
71,366
+13,464
| +23% | +$882K |
|
196
Duke Energy
DUK
$93.8B
| $4.62M | 0.1% |
58,352
+16,752
| +40% | +$1.32M |
|
197
Charter Communications
CHTR
$35.7B
| $4.59M | 0.1% |
15,664
+7,632
| +95% | +$2.24M |
|
198
Synchrony
SYF
$28.1B
| $4.58M | 0.1% |
137,280
-22,484
| -14% | -$750K |
|
199
PNC Financial Services
PNC
$80.5B
| $4.54M | 0.1% |
33,600
-3,892
| -10% | -$526K |
|
200
Travelers Companies
TRV
$62B
| $4.54M | 0.1% |
37,100
-11,536
| -24% | -$1.41M |
|