GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.13%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
504
Reduced
255
Closed
77
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.9M |
| 2 |
Centene
CNC
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
State Street
STT
|
$8.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$17.6M |
| 3 |
Intel
INTC
|
$12.4M |
| 4 |
HP
HPQ
|
$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $140M | 3.01% | 2,819,722 -248,506 | -8% | -$12.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $137M | 2.93% | 703,086 +64,226 | +10% | +$12.5M |
|
3
Microsoft
MSFT
$3.77T
| $130M | 2.8% | 1,322,328 -33,964 | -3% | -$3.35M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 2.32% | 95,898 -9,680 | -9% | -$10.9M |
|
|
5
Adobe
ADBE
$151B
| $85M | 1.82% | 348,534 -75,752 | -18% | -$18.5M |
|
6
Amazon
AMZN
$2.44T
| $76.1M | 1.63% | 44,770 -308 | -0.7% | -$524K |
|
7
Walt Disney
DIS
$213B
| $75.6M | 1.62% | 721,140 +37,536 | +5% | +$3.93M |
|
8
Johnson & Johnson
JNJ
$427B
| $74.7M | 1.6% | 615,802 -41,800 | -6% | -$5.07M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $73.2M | 1.57% | 921,910 -27,846 | -3% | -$2.21M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $68.2M | 1.46% | 883,592 -36,652 | -4% | -$2.83M |
|
11
Schlumberger
SLB
$55B
| $64.3M | 1.38% | 959,582 -30,294 | -3% | -$2.03M |
|
12
Boeing
BA
$177B
| $62.7M | 1.34% | 186,956 +11,424 | +7% | +$3.83M |
|
13
Visa
V
$683B
| $58.1M | 1.25% | 438,680 +6,754 | +2% | +$895K |
|
14
US Bancorp
USB
$76B
| $54.8M | 1.17% | 1,094,902 -38,386 | -3% | -$1.92M |
|
15
Wells Fargo
WFC
$263B
| $52.8M | 1.13% | 951,552 +17,780 | +2% | +$986K |
|
16
Union Pacific
UNP
$133B
| $52.1M | 1.12% | 367,914 -43,112 | -10% | -$6.11M |
|
|
17
Centene
CNC
$14.3B
| $52M | 1.12% | 422,076 +172,584 | +69% | +$21.3M |
|
18
Nike
NKE
$114B
| $50.5M | 1.08% | 634,202 -25,840 | -4% | -$2.06M |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $47.5M | 1.02% | 374,880 -139,414 | -27% | -$17.6M |
|
20
Cognizant
CTSH
$35.3B
| $46.8M | 1% | 592,424 +58,492 | +11% | +$4.62M |
|
21
TJX Companies
TJX
$152B
| $40.5M | 0.87% | 425,634 -16,368 | -4% | -$1.56M |
|
22
O'Reilly Automotive
ORLY
$88B
| $38M | 0.82% | 138,952 -12,474 | -8% | -$3.41M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.9M | 0.77% | +683,440 | New | +$35.9M |
|
24
Abbott
ABT
$231B
| $35M | 0.75% | 574,328 +782 | +0.1% | +$47.7K |
|
25
Intercontinental Exchange
ICE
$101B
| $35M | 0.75% | 475,626 -4,352 | -0.9% | -$320K |
|