GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+2.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
731
Reduced
385
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
$20.1M |
| 3 |
Citigroup
C
|
$14.2M |
| 4 |
Humana
HUM
|
$11.5M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$16.1M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$9.9M |
| 5 |
Visa
V
|
$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $148M | 3.53% | 1,012,588 -30,566 | -3% | -$4.46M |
|
2
Intel
INTC
$107B
| $124M | 2.96% | 3,260,702 -102,578 | -3% | -$3.91M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 2.82% | 121,264 -6,732 | -5% | -$6.56M |
|
4
Microsoft
MSFT
$3.77T
| $111M | 2.65% | 1,488,284 +29,820 | +2% | +$2.22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $104M | 2.49% | 611,320 -12,444 | -2% | -$2.13M |
|
6
Johnson & Johnson
JNJ
$427B
| $89.4M | 2.14% | 687,786 -24,530 | -3% | -$3.19M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 2.05% | 1,355,614 +4,046 | +0.3% | +$256K |
|
8
Walt Disney
DIS
$213B
| $75.9M | 1.81% | 769,522 +23,358 | +3% | +$2.3M |
|
|
9
Adobe
ADBE
$151B
| $70.1M | 1.67% | 469,778 -74,154 | -14% | -$11.1M |
|
10
US Bancorp
USB
$76B
| $65M | 1.55% | 1,213,052 -32,538 | -3% | -$1.74M |
|
11
Schlumberger
SLB
$55B
| $54.9M | 1.31% | 786,794 -21,352 | -3% | -$1.49M |
|
12
Wells Fargo
WFC
$263B
| $54.3M | 1.3% | 984,592 -49,616 | -5% | -$2.74M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $52.4M | 1.25% | 474,892 -12,430 | -3% | -$1.37M |
|
|
14
Visa
V
$683B
| $50.2M | 1.2% | 477,312 -85,382 | -15% | -$8.99M |
|
15
Amazon
AMZN
$2.44T
| $43.1M | 1.03% | 44,858 -2,178 | -5% | -$2.09M |
|
16
Union Pacific
UNP
$133B
| $42.5M | 1.02% | 366,656 -13,260 | -3% | -$1.54M |
|
17
LKQ Corp
LKQ
$8.39B
| $41.5M | 0.99% | 1,152,532 +11,900 | +1% | +$428K |
|
18
Illinois Tool Works
ITW
$77.1B
| $41.1M | 0.98% | 278,086 -20,570 | -7% | -$3.04M |
|
19
Intercontinental Exchange
ICE
$101B
| $37.2M | 0.89% | 542,096 -32,266 | -6% | -$2.22M |
|
20
Nike
NKE
$114B
| $36.6M | 0.87% | 706,078 -16,660 | -2% | -$864K |
|
21
Cognizant
CTSH
$35.3B
| $36.2M | 0.87% | 499,716 -30,688 | -6% | -$2.23M |
|
22
O'Reilly Automotive
ORLY
$88B
| $35.1M | 0.84% | 162,954 +24,486 | +18% | +$5.27M |
|
23
Stryker
SYK
$150B
| $34.9M | 0.83% | 246,032 -6,272 | -2% | -$891K |
|
24
TJX Companies
TJX
$152B
| $34.7M | 0.83% | 470,250 -6,842 | -1% | -$504K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $34.6M | 0.83% | 483,174 -7,922 | -2% | -$567K |
|