GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.45%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+8.6%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,316
New
74
Increased
630
Reduced
406
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.5M |
| 2 |
Prologis
PLD
|
$15.6M |
| 3 |
UnitedHealth
UNH
|
$13.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.2M |
| 5 |
Simon Property Group
SPG
|
$10.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
State Street
STT
|
$19.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.7M |
| 4 |
Crown Castle
CCI
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$9.43M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $134M | 3.34% | 1,075,250 -2,720 | -0.3% | -$338K |
|
2
Intel
INTC
$107B
| $125M | 3.12% | 3,460,520 -15,538 | -0.4% | -$560K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 2.99% | 141,196 +814 | +0.6% | +$690K |
|
4
Microsoft
MSFT
$3.77T
| $101M | 2.52% | 1,530,368 -46,676 | -3% | -$3.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $94.4M | 2.36% | 757,790 -25,542 | -3% | -$3.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $90.1M | 2.25% | 634,304 +4,794 | +0.8% | +$681K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $88.9M | 2.22% | 1,348,814 -283,900 | -17% | -$18.7M |
|
8
Walt Disney
DIS
$213B
| $80.9M | 2.02% | 713,660 +33,626 | +5% | +$3.81M |
|
9
US Bancorp
USB
$76B
| $68M | 1.7% | 1,320,934 -39,304 | -3% | -$2.02M |
|
10
Adobe
ADBE
$151B
| $67.4M | 1.68% | 518,262 -22,236 | -4% | -$2.89M |
|
11
Schlumberger
SLB
$55B
| $65.2M | 1.63% | 835,210 -2,958 | -0.4% | -$231K |
|
12
Wells Fargo
WFC
$263B
| $58.9M | 1.47% | 1,057,672 +8,484 | +0.8% | +$472K |
|
13
Expeditors International
EXPD
$16.4B
| $52.9M | 1.32% | 936,292 -7,548 | -0.8% | -$426K |
|
14
Visa
V
$683B
| $51.9M | 1.3% | 583,902 -5,764 | -1% | -$512K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $47.5M | 1.19% | 504,460 -7,722 | -2% | -$727K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $44.3M | 1.11% | 334,492 -71,196 | -18% | -$9.43M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $42.7M | 1.07% | 515,576 -11,934 | -2% | -$989K |
|
18
Amazon
AMZN
$2.44T
| $42.3M | 1.06% | 47,762 +528 | +1% | +$468K |
|
19
Union Pacific
UNP
$133B
| $41.6M | 1.04% | 392,938 -4,250 | -1% | -$450K |
|
20
TJX Companies
TJX
$152B
| $38.9M | 0.97% | 492,162 -7,238 | -1% | -$572K |
|
21
LKQ Corp
LKQ
$8.39B
| $36.1M | 0.9% | 1,234,778 -25,194 | -2% | -$737K |
|
22
AT&T
T
$209B
| $35.7M | 0.89% | 858,432 +26,418 | +3% | +$1.1M |
|
23
Nike
NKE
$114B
| $35.3M | 0.88% | 632,808 +96,254 | +18% | +$5.36M |
|
24
Fastenal
FAST
$57B
| $35.2M | 0.88% | 684,080 -15,872 | -2% | -$817K |
|
25
Stryker
SYK
$150B
| $34.4M | 0.86% | 260,976 -3,056 | -1% | -$402K |
|