GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+2.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
792
Reduced
335
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 5 |
Boeing
BA
|
$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.9M |
| 2 |
American International
AIG
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Aflac
AFL
|
$9.82M |
| 5 |
Gilead Sciences
GILD
|
$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $135M | 3.31% | 1,043,154 -32,096 | -3% | -$4.17M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 2.91% | 127,996 -13,200 | -9% | -$12.3M |
|
3
Intel
INTC
$107B
| $113M | 2.77% | 3,363,280 -97,240 | -3% | -$3.28M |
|
4
Microsoft
MSFT
$3.77T
| $101M | 2.45% | 1,458,464 -71,904 | -5% | -$4.96M |
|
5
Johnson & Johnson
JNJ
$427B
| $94.2M | 2.3% | 712,316 -45,474 | -6% | -$6.02M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $94.2M | 2.3% | 623,764 -10,540 | -2% | -$1.59M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $86.3M | 2.11% | 1,351,568 +2,754 | +0.2% | +$176K |
|
8
Walt Disney
DIS
$213B
| $79.3M | 1.94% | 746,164 +32,504 | +5% | +$3.45M |
|
9
Adobe
ADBE
$151B
| $76.9M | 1.88% | 543,932 +25,670 | +5% | +$3.63M |
|
10
US Bancorp
USB
$76B
| $64.7M | 1.58% | 1,245,590 -75,344 | -6% | -$3.91M |
|
11
Wells Fargo
WFC
$263B
| $57.3M | 1.4% | 1,034,208 -23,464 | -2% | -$1.3M |
|
12
Schlumberger
SLB
$55B
| $53.2M | 1.3% | 808,146 -27,064 | -3% | -$1.78M |
|
13
Visa
V
$683B
| $52.8M | 1.29% | 562,694 -21,208 | -4% | -$1.99M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $48.9M | 1.19% | 487,322 -17,138 | -3% | -$1.72M |
|
15
Expeditors International
EXPD
$16.4B
| $45.7M | 1.12% | 809,506 -126,786 | -14% | -$7.16M |
|
16
Amazon
AMZN
$2.44T
| $45.5M | 1.11% | 47,036 -726 | -2% | -$703K |
|
17
Illinois Tool Works
ITW
$77.1B
| $42.8M | 1.04% | 298,656 -35,836 | -11% | -$5.13M |
|
18
Nike
NKE
$114B
| $42.6M | 1.04% | 722,738 +89,930 | +14% | +$5.31M |
|
19
Union Pacific
UNP
$133B
| $41.4M | 1.01% | 379,916 -13,022 | -3% | -$1.42M |
|
20
Intercontinental Exchange
ICE
$101B
| $37.9M | 0.92% | 574,362 +102,238 | +22% | +$6.74M |
|
21
LKQ Corp
LKQ
$8.39B
| $37.6M | 0.92% | 1,140,632 -94,146 | -8% | -$3.1M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $37.5M | 0.92% | 491,096 -24,480 | -5% | -$1.87M |
|
23
Cognizant
CTSH
$35.3B
| $35.2M | 0.86% | 530,404 -20,356 | -4% | -$1.35M |
|
24
Stryker
SYK
$150B
| $35M | 0.86% | 252,304 -8,672 | -3% | -$1.2M |
|
25
TJX Companies
TJX
$152B
| $34.4M | 0.84% | 477,092 -15,070 | -3% | -$1.09M |
|