GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.07%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+5.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
815
Reduced
305
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$16.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.42M |
| 3 |
Caterpillar
CAT
|
$8.68M |
| 4 |
Carnival Corp
CCL
|
$7.99M |
| 5 |
AbbVie
ABBV
|
$7.71M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $142M | 3.23% | 3,080,332 -180,370 | -6% | -$8.33M |
|
2
Microsoft
MSFT
$3.77T
| $121M | 2.75% | 1,416,828 -71,456 | -5% | -$6.11M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 2.65% | 110,880 -10,384 | -9% | -$10.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $109M | 2.48% | 618,188 +6,868 | +1% | +$1.21M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $98.4M | 2.23% | 943,194 -69,394 | -7% | -$7.24M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $97.7M | 2.22% | 1,309,476 -46,138 | -3% | -$3.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $92M | 2.09% | 658,482 -29,304 | -4% | -$4.09M |
|
8
Walt Disney
DIS
$213B
| $78.2M | 1.78% | 727,668 -41,854 | -5% | -$4.5M |
|
9
Adobe
ADBE
$151B
| $75.8M | 1.72% | 432,582 -37,196 | -8% | -$6.52M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $62.7M | 1.42% | 462,000 -12,892 | -3% | -$1.75M |
|
11
US Bancorp
USB
$76B
| $61M | 1.39% | 1,139,272 -73,780 | -6% | -$3.95M |
|
12
Wells Fargo
WFC
$263B
| $56.5M | 1.28% | 931,392 -53,200 | -5% | -$3.23M |
|
13
Schlumberger
SLB
$55B
| $53.7M | 1.22% | 797,164 +10,370 | +1% | +$699K |
|
14
Amazon
AMZN
$2.44T
| $52.7M | 1.2% | 45,078 +220 | +0.5% | +$257K |
|
15
Visa
V
$683B
| $51.8M | 1.18% | 454,520 -22,792 | -5% | -$2.6M |
|
16
Union Pacific
UNP
$133B
| $50.3M | 1.14% | 374,748 +8,092 | +2% | +$1.09M |
|
17
LKQ Corp
LKQ
$8.39B
| $41.9M | 0.95% | 1,030,098 -122,434 | -11% | -$4.98M |
|
18
Nike
NKE
$114B
| $41.6M | 0.94% | 665,142 -40,936 | -6% | -$2.56M |
|
19
Illinois Tool Works
ITW
$77.1B
| $41.2M | 0.94% | 247,044 -31,042 | -11% | -$5.18M |
|
20
O'Reilly Automotive
ORLY
$88B
| $36.5M | 0.83% | 151,844 -11,110 | -7% | -$2.67M |
|
21
Intercontinental Exchange
ICE
$101B
| $36.5M | 0.83% | 517,004 -25,092 | -5% | -$1.77M |
|
22
Stryker
SYK
$150B
| $35.6M | 0.81% | 230,176 -15,856 | -6% | -$2.46M |
|
23
Boeing
BA
$177B
| $35.1M | 0.8% | 119,168 +10,388 | +10% | +$3.06M |
|
24
TJX Companies
TJX
$152B
| $33.8M | 0.77% | 441,474 -28,776 | -6% | -$2.2M |
|
25
Cognizant
CTSH
$35.3B
| $33.3M | 0.76% | 469,224 -30,492 | -6% | -$2.17M |
|