GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+0.31%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
480
Reduced
331
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$23.1M |
| 2 |
Boeing
BA
|
$18.5M |
| 3 |
Centene
CNC
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.6M |
| 5 |
Schlumberger
SLB
|
$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.9M |
| 2 |
Regions Financial
RF
|
$19.6M |
| 3 |
Johnson Controls International
JCI
|
$15.9M |
| 4 |
Tractor Supply
TSCO
|
$10.4M |
| 5 |
Southwest Airlines
LUV
|
$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $160M | 3.61% | 3,068,228 -12,104 | -0.4% | -$630K |
|
2
Microsoft
MSFT
$3.77T
| $124M | 2.8% | 1,356,292 -60,536 | -4% | -$5.53M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 2.48% | 105,578 -5,302 | -5% | -$5.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $102M | 2.31% | 638,860 +20,672 | +3% | +$3.3M |
|
5
Adobe
ADBE
$151B
| $91.7M | 2.07% | 424,286 -8,296 | -2% | -$1.79M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $84.7M | 1.92% | 949,756 +6,562 | +0.7% | +$585K |
|
7
Johnson & Johnson
JNJ
$427B
| $84.3M | 1.91% | 657,602 -880 | -0.1% | -$113K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $69.9M | 1.58% | 514,294 +52,294 | +11% | +$7.11M |
|
9
Walt Disney
DIS
$213B
| $68.7M | 1.55% | 683,604 -44,064 | -6% | -$4.43M |
|
10
Amazon
AMZN
$2.44T
| $65.2M | 1.48% | 45,078 | – | – |
|
|
11
Schlumberger
SLB
$55B
| $64.1M | 1.45% | 989,876 +192,712 | +24% | +$12.5M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $63.6M | 1.44% | 920,244 -389,232 | -30% | -$26.9M |
|
|
13
Boeing
BA
$177B
| $57.6M | 1.3% | 175,532 +56,364 | +47% | +$18.5M |
|
14
US Bancorp
USB
$76B
| $57.2M | 1.29% | 1,133,288 -5,984 | -0.5% | -$302K |
|
15
Union Pacific
UNP
$133B
| $55.3M | 1.25% | 411,026 +36,278 | +10% | +$4.88M |
|
16
Visa
V
$683B
| $51.7M | 1.17% | 431,926 -22,594 | -5% | -$2.7M |
|
17
Wells Fargo
WFC
$263B
| $48.9M | 1.11% | 933,772 +2,380 | +0.3% | +$125K |
|
18
Nike
NKE
$114B
| $43.9M | 0.99% | 660,042 -5,100 | -0.8% | -$339K |
|
19
Cognizant
CTSH
$35.3B
| $43M | 0.97% | 533,932 +64,708 | +14% | +$5.21M |
|
20
Illinois Tool Works
ITW
$77.1B
| $38.4M | 0.87% | 245,106 -1,938 | -0.8% | -$304K |
|
21
O'Reilly Automotive
ORLY
$88B
| $37.5M | 0.85% | 151,426 -418 | -0.3% | -$103K |
|
22
LKQ Corp
LKQ
$8.39B
| $37.3M | 0.84% | 983,416 -46,682 | -5% | -$1.77M |
|
23
Stryker
SYK
$150B
| $37M | 0.84% | 229,952 -224 | -0.1% | -$36K |
|
24
TJX Companies
TJX
$152B
| $36.1M | 0.82% | 442,002 +528 | +0.1% | +$43.1K |
|
25
Intercontinental Exchange
ICE
$101B
| $34.8M | 0.79% | 479,978 -37,026 | -7% | -$2.69M |
|