GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+6.97%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$316M
(+6.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$22.1M |
| 2 |
Intel
INTC
|
+$14.9M |
| 3 |
ConocoPhillips
COP
|
+$13.9M |
| 4 |
Salesforce
CRM
|
+$13.2M |
| 5 |
Teladoc Health
TDOC
|
+$12.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$23.5M |
| 2 |
MSC Industrial Direct
MSM
|
+$23M |
| 3 |
Adobe
ADBE
|
+$21.7M |
| 4 |
Gilead Sciences
GILD
|
+$17.1M |
| 5 |
Caterpillar
CAT
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
RE/MAX Holdings
RMAX
$188M
| $199K | ﹤0.01% |
4,488
+680
| +18% | +$30.2K |
|
1052
Crocs
CROX
$4.43B
| $198K | ﹤0.01% |
9,284
+1,386
| +18% | +$29.6K |
|
1053
NMI Holdings
NMIH
$3.05B
| $198K | ﹤0.01% |
8,756
+2,398
| +38% | +$54.2K |
|
|
IPHS
1054
DELISTED
Innophos Holdings, Inc.
IPHS
| $198K | ﹤0.01% |
4,454
+374
| +9% | +$16.6K |
|
1055
Nabors Industries
NBR
$599M
| $197K | ﹤0.01% |
639
| – | – |
|
1056
ATN International
ATNI
$238M
| $196K | ﹤0.01% |
2,652
+238
| +10% | +$17.6K |
|
1057
Donnelley Financial Solutions
DFIN
$1.52B
| $195K | ﹤0.01% |
10,880
+1,428
| +15% | +$25.6K |
|
1058
Encore Capital Group
ECPG
$997M
| $195K | ﹤0.01% |
5,432
+1,120
| +26% | +$40.2K |
|
1059
Iterum Therapeutics
ITRM
$31.5M
| $195K | ﹤0.01% |
1,935
-10
| -0.5% | -$1.01K |
|
1060
Qiagen
QGEN
$10.1B
| $195K | ﹤0.01% |
4,855
+249
| +5% | +$10K |
|
1061
G-III Apparel Group
GIII
$1.13B
| $194K | ﹤0.01% |
4,016
+944
| +31% | +$45.6K |
|
1062
Matsons
MATX
$3.26B
| $194K | ﹤0.01% |
4,906
+836
| +21% | +$33.1K |
|
1063
Magna International
MGA
$12.8B
| $194K | ﹤0.01% |
3,740
+1,326
| +55% | +$68.8K |
|
1064
Grifois
GRFS
$6.76B
| $193K | ﹤0.01% |
9,016
| – | – |
|
1065
Mueller Industries
MLI
$10.7B
| $193K | ﹤0.01% |
13,288
+1,628
| +14% | +$23.6K |
|
1066
Rio Tinto
RIO
$101B
| $193K | ﹤0.01% |
3,776
| – | – |
|
|
RPAI
1067
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $192K | ﹤0.01% |
15,744
-4,032
| -20% | -$49.2K |
|
1068
Installed Building Products
IBP
$7.22B
| $191K | ﹤0.01% |
4,896
+918
| +23% | +$35.8K |
|
|
DPLO
1069
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $191K | ﹤0.01% |
9,860
+3,366
| +52% | +$65.2K |
|
1070
LGI Homes
LGIH
$1.42B
| $190K | ﹤0.01% |
4,012
+1,054
| +36% | +$49.9K |
|
|
CIR
1071
DELISTED
CIRCOR International, Inc
CIR
| $189K | ﹤0.01% |
3,982
+1,034
| +35% | +$49.1K |
|
|
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
| $189K | ﹤0.01% |
9,768
+3,916
| +67% | +$75.8K |
|
|
AMAG
1073
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $188K | ﹤0.01% |
9,384
| – | – |
|
1074
Axcelis
ACLS
$2.59B
| $188K | ﹤0.01% |
9,588
+1,972
| +26% | +$38.7K |
|
1075
Matthews International
MATW
$751M
| $188K | ﹤0.01% |
3,740
+528
| +16% | +$26.5K |
|