GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.5M
3
+$14.5M
4
LYB icon
LyondellBasell Industries
LYB
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$31M
2
+$27M
3
+$18.7M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Technology 17.67%
2 Financials 15.91%
3 Healthcare 12.39%
4 Consumer Discretionary 10.41%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$206M 4.31%
1,539,972
+115,556
INTC icon
2
Intel
INTC
$182B
$132M 2.76%
2,766,070
-390,320
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$112M 2.33%
578,952
-238
AMZN icon
4
Amazon
AMZN
$2.39T
$102M 2.13%
1,075,360
+66,440
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$99.4M 2.07%
1,835,240
+57,200
JNJ icon
6
Johnson & Johnson
JNJ
$459B
$87M 1.82%
624,734
+36,872
DIS icon
7
Walt Disney
DIS
$201B
$82.2M 1.72%
588,914
-5,134
XOM icon
8
Exxon Mobil
XOM
$492B
$78.5M 1.64%
1,024,590
+68,680
V icon
9
Visa
V
$674B
$69.9M 1.46%
402,490
+3,146
UNP icon
10
Union Pacific
UNP
$128B
$66.8M 1.39%
394,774
-19,890
ADBE icon
11
Adobe
ADBE
$148B
$60.8M 1.27%
206,210
-37,230
ABT icon
12
Abbott
ABT
$221B
$53.6M 1.12%
637,534
+67,966
USB icon
13
US Bancorp
USB
$75.1B
$51.8M 1.08%
988,788
-50,048
BA icon
14
Boeing
BA
$167B
$51.6M 1.08%
141,764
-4,004
WFC icon
15
Wells Fargo
WFC
$272B
$51.3M 1.07%
1,084,608
+2,604
NEE icon
16
NextEra Energy
NEE
$174B
$44.5M 0.93%
869,040
+80,920
ORLY icon
17
O'Reilly Automotive
ORLY
$82.4B
$44.3M 0.93%
1,799,820
-171,270
TJX icon
18
TJX Companies
TJX
$158B
$41.8M 0.87%
790,988
-36,058
ICE icon
19
Intercontinental Exchange
ICE
$90.2B
$41.6M 0.87%
484,228
+20,332
COP icon
20
ConocoPhillips
COP
$110B
$40.7M 0.85%
667,964
-173,502
APD icon
21
Air Products & Chemicals
APD
$56.7B
$40.4M 0.84%
178,432
+51,340
EXAS icon
22
Exact Sciences
EXAS
$12.2B
$40.2M 0.84%
340,918
-30,940
NKE icon
23
Nike
NKE
$102B
$40M 0.83%
476,408
-131,852
MA icon
24
Mastercard
MA
$519B
$39.3M 0.82%
148,610
+9,240
ITW icon
25
Illinois Tool Works
ITW
$71.6B
$39.3M 0.82%
260,508
-38,828
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