GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+6.97%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$316M
(+6.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Salesforce
CRM
|
$13.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.5M |
| 2 |
MSC Industrial Direct
MSM
|
$23M |
| 3 |
Adobe
ADBE
|
$21.7M |
| 4 |
Gilead Sciences
GILD
|
$17.1M |
| 5 |
Caterpillar
CAT
|
$16.5M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $4.93M | 0.1% |
187,170
-1,360
| -0.7% | -$35.8K |
|
202
NRG Energy
NRG
$28.6B
| $4.89M | 0.1% |
130,724
+20,900
| +19% | +$782K |
|
203
Murphy Oil
MUR
$3.56B
| $4.89M | 0.1% |
146,542
+52,734
| +56% | +$1.76M |
|
204
Unum
UNM
$12.6B
| $4.85M | 0.1% |
124,176
+13,920
| +13% | +$544K |
|
205
CVS Health
CVS
$93.6B
| $4.84M | 0.1% |
61,512
-21,274
| -26% | -$1.67M |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.81M | 0.1% |
119,440
+5,120
| +4% | +$206K |
|
207
Allison Transmission
ALSN
$7.53B
| $4.78M | 0.1% |
91,904
+10,928
| +13% | +$568K |
|
208
Medtronic
MDT
$119B
| $4.77M | 0.1% |
48,484
-1,122
| -2% | -$110K |
|
209
Paychex
PAYX
$48.7B
| $4.75M | 0.1% |
64,430
-442
| -0.7% | -$32.6K |
|
210
Garmin
GRMN
$45.7B
| $4.74M | 0.1% |
67,650
+52,448
| +345% | +$3.67M |
|
211
Phillips 66
PSX
$53.2B
| $4.72M | 0.09% |
41,840
+9,424
| +29% | +$1.06M |
|
|
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.7M | 0.09% |
180,982
-54,706
| -23% | -$1.42M |
|
213
Accenture
ACN
$159B
| $4.69M | 0.09% |
27,536
-33,024
| -55% | -$5.62M |
|
214
General Motors
GM
$55.5B
| $4.62M | 0.09% |
137,148
-24,376
| -15% | -$821K |
|
215
Quest Diagnostics
DGX
$20.5B
| $4.61M | 0.09% |
42,756
-19,068
| -31% | -$2.06M |
|
216
Healthcare Services Group
HCSG
$1.15B
| $4.6M | 0.09% |
113,322
+23,298
| +26% | +$946K |
|
217
Western Digital
WDC
$31.9B
| $4.58M | 0.09% |
103,414
+12,595
| +14% | +$557K |
|
218
Invesco
IVZ
$9.81B
| $4.57M | 0.09% |
199,920
+135,184
| +209% | +$3.09M |
|
219
Mondelez International
MDLZ
$79.9B
| $4.55M | 0.09% |
105,910
-3,026
| -3% | -$130K |
|
220
Duke Energy
DUK
$93.8B
| $4.54M | 0.09% |
56,768
-1,584
| -3% | -$127K |
|
221
JetBlue
JBLU
$1.85B
| $4.53M | 0.09% |
234,212
+62,458
| +36% | +$1.21M |
|
222
EPAM Systems
EPAM
$9.44B
| $4.52M | 0.09% |
32,816
-16,940
| -34% | -$2.33M |
|
223
eBay
EBAY
$42.3B
| $4.47M | 0.09% |
135,300
+19,140
| +16% | +$632K |
|
224
Jabil
JBL
$22.5B
| $4.46M | 0.09% |
164,560
+10,096
| +7% | +$273K |
|
225
Assurant
AIZ
$10.7B
| $4.44M | 0.09% |
41,104
-29,764
| -42% | -$3.21M |
|