GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.12%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$126M |
| 2 |
CELG
Celgene Corp
CELG
|
$125M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
Microsoft
MSFT
|
$98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $126M | 3.42% | +3,476,058 | New | +$126M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $125M | 3.38% | +1,077,970 | New | +$125M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 3.05% | +1,632,714 | New | +$112M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 3.02% | +140,382 | New | +$111M |
|
|
5
Microsoft
MSFT
$3.77T
| $98M | 2.66% | +1,577,044 | New | +$98M |
|
6
Johnson & Johnson
JNJ
$427B
| $90.2M | 2.45% | +783,332 | New | +$90.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 1.96% | +629,510 | New | +$72.4M |
|
8
Walt Disney
DIS
$213B
| $70.9M | 1.92% | +680,034 | New | +$70.9M |
|
9
Schlumberger
SLB
$55B
| $70.4M | 1.91% | +838,168 | New | +$70.4M |
|
10
US Bancorp
USB
$76B
| $69.9M | 1.89% | +1,360,238 | New | +$69.9M |
|
11
Wells Fargo
WFC
$263B
| $57.8M | 1.57% | +1,049,188 | New | +$57.8M |
|
12
Adobe
ADBE
$151B
| $55.6M | 1.51% | +540,498 | New | +$55.6M |
|
13
Expeditors International
EXPD
$16.4B
| $50M | 1.36% | +943,840 | New | +$50M |
|
14
Gilead Sciences
GILD
$140B
| $49.8M | 1.35% | +695,068 | New | +$49.8M |
|
15
Illinois Tool Works
ITW
$77.1B
| $49.7M | 1.35% | +405,688 | New | +$49.7M |
|
16
Visa
V
$683B
| $46M | 1.25% | +589,666 | New | +$46M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $42.3M | 1.15% | +512,182 | New | +$42.3M |
|
18
Union Pacific
UNP
$133B
| $41.2M | 1.12% | +397,188 | New | +$41.2M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $40.6M | 1.1% | +527,510 | New | +$40.6M |
|
20
LKQ Corp
LKQ
$8.39B
| $38.6M | 1.05% | +1,259,972 | New | +$38.6M |
|
21
TJX Companies
TJX
$152B
| $37.5M | 1.02% | +499,400 | New | +$37.5M |
|
22
State Street
STT
$32.6B
| $37.3M | 1.01% | +479,978 | New | +$37.3M |
|
23
Amazon
AMZN
$2.44T
| $35.4M | 0.96% | +47,234 | New | +$35.4M |
|
24
AT&T
T
$209B
| $35.4M | 0.96% | +832,014 | New | +$35.4M |
|
25
Fastenal
FAST
$57B
| $32.9M | 0.89% | +699,952 | New | +$32.9M |
|