GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+1%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+0.55%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,377
New
54
Increased
479
Reduced
335
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
AT&T
T
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Insperity
NSP
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.51M |
Top Sells
| 1 |
Centene
CNC
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.8M |
| 4 |
Fortinet
FTNT
|
$9.5M |
| 5 |
Intel
INTC
|
$9.45M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $226M | 4.68% | 1,622,852 +82,880 | +5% | +$11.5M |
|
|
2
Intel
INTC
$107B
| $133M | 2.76% | 2,582,606 -183,464 | -7% | -$9.45M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 2.43% | 96,030 +4,268 | +5% | +$5.21M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $113M | 2.34% | 632,332 +53,380 | +9% | +$9.51M |
|
5
Amazon
AMZN
$2.44T
| $101M | 2.1% | 58,234 +4,466 | +8% | +$7.75M |
|
6
Johnson & Johnson
JNJ
$427B
| $88.2M | 1.83% | 681,714 +56,980 | +9% | +$7.37M |
|
7
Exxon Mobil
XOM
$487B
| $77.9M | 1.62% | 1,103,198 +78,608 | +8% | +$5.55M |
|
8
Visa
V
$683B
| $71.9M | 1.49% | 417,780 +15,290 | +4% | +$2.63M |
|
9
Walt Disney
DIS
$213B
| $68.6M | 1.42% | 526,116 -62,798 | -11% | -$8.18M |
|
10
Union Pacific
UNP
$133B
| $66.9M | 1.39% | 413,270 +18,496 | +5% | +$3M |
|
11
Adobe
ADBE
$151B
| $55.5M | 1.15% | 200,804 -5,406 | -3% | -$1.49M |
|
12
US Bancorp
USB
$76B
| $54.6M | 1.13% | 985,864 -2,924 | -0.3% | -$162K |
|
13
Abbott
ABT
$231B
| $52.7M | 1.09% | 630,190 -7,344 | -1% | -$614K |
|
14
Nike
NKE
$114B
| $50.6M | 1.05% | 538,798 +62,390 | +13% | +$5.86M |
|
15
Boeing
BA
$177B
| $50.2M | 1.04% | 131,992 -9,772 | -7% | -$3.72M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $49.9M | 1.04% | 214,336 -2,924 | -1% | -$681K |
|
17
O'Reilly Automotive
ORLY
$88B
| $47M | 0.98% | 117,876 -2,112 | -2% | -$842K |
|
18
Intercontinental Exchange
ICE
$101B
| $44.7M | 0.93% | 484,330 +102 | +0% | +$9.41K |
|
19
TJX Companies
TJX
$152B
| $43.9M | 0.91% | 787,974 -3,014 | -0.4% | -$168K |
|
|
20
Wells Fargo
WFC
$263B
| $43.9M | 0.91% | 869,652 -214,956 | -20% | -$10.8M |
|
21
Illinois Tool Works
ITW
$77.1B
| $42.2M | 0.88% | 269,348 +8,840 | +3% | +$1.38M |
|
22
Air Products & Chemicals
APD
$65.5B
| $41.7M | 0.86% | 187,748 +9,316 | +5% | +$2.07M |
|
23
Mastercard
MA
$538B
| $41.4M | 0.86% | 152,548 +3,938 | +3% | +$1.07M |
|
24
CME Group
CME
$96B
| $41.2M | 0.86% | 194,920 -1,232 | -0.6% | -$260K |
|
25
JPMorgan Chase
JPM
$829B
| $39.5M | 0.82% | 335,984 +32,352 | +11% | +$3.81M |
|