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 | |
|---|---|---|---|---|---|---|
1076
MaxLinear
MXL
$1.38B
| $188K | ﹤0.01% |
9,460
+3,872
| +69% | +$76.9K |
|
1077
Synaptics
SYNA
$2.73B
| $188K | ﹤0.01% |
4,114
+748
| +22% | +$34.2K |
|
|
TRHC
1078
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $188K | ﹤0.01% |
2,310
+1,144
| +98% | +$93.1K |
|
1079
Baidu
BIDU
$37.4B
| $187K | ﹤0.01% |
+816
| New | +$187K |
|
1080
Restaurant Brands International
QSR
$20.3B
| $187K | ﹤0.01% |
3,184
+1,088
| +52% | +$63.9K |
|
1081
HubSpot
HUBS
$26.3B
| $186K | ﹤0.01% |
1,232
-280
| -19% | -$42.3K |
|
1082
Carnival PLC
CUK
$37.8B
| $185K | ﹤0.01% |
2,940
| – | – |
|
1083
First Bancorp
FBP
$3.51B
| $183K | ﹤0.01% |
20,112
+11,728
| +140% | +$107K |
|
1084
Rogers Communications
RCI
$19.3B
| $182K | ﹤0.01% |
3,564
+1,584
| +80% | +$80.9K |
|
1085
TTM Technologies
TTMI
$4.86B
| $181K | ﹤0.01% |
11,396
+2,288
| +25% | +$36.3K |
|
1086
FormFactor
FORM
$2.28B
| $180K | ﹤0.01% |
13,104
+2,240
| +21% | +$30.8K |
|
1087
Bilibili
BILI
$9.31B
| $179K | ﹤0.01% |
13,272
+5,768
| +77% | +$77.8K |
|
1088
Shake Shack
SHAK
$3.93B
| $178K | ﹤0.01% |
2,832
+752
| +36% | +$47.3K |
|
1089
ServisFirst Bancshares
SFBS
$4.72B
| $177K | ﹤0.01% |
4,512
+640
| +17% | +$25.1K |
|
|
LDL
1090
DELISTED
Lydall, Inc.
LDL
| $177K | ﹤0.01% |
4,114
+442
| +12% | +$19K |
|
1091
Gannett
GCI
$610M
| $177K | ﹤0.01% |
11,284
+2,492
| +28% | +$39.1K |
|
1092
Nokia
NOK
$24.7B
| $175K | ﹤0.01% |
31,280
| – | – |
|
1093
Green Plains
GPRE
$662M
| $174K | ﹤0.01% |
10,136
+2,968
| +41% | +$51K |
|
1094
Universal Insurance Holdings
UVE
$704M
| $174K | ﹤0.01% |
3,584
+1,104
| +45% | +$53.6K |
|
1095
Cooper-Standard Automotive
CPS
$688M
| $173K | ﹤0.01% |
1,440
+336
| +30% | +$40.4K |
|
|
MODV
1096
DELISTED
ModivCare
MODV
| $173K | ﹤0.01% |
2,576
+560
| +28% | +$37.6K |
|
|
AEGN
1097
DELISTED
Aegion Corp
AEGN
| $173K | ﹤0.01% |
6,834
+578
| +9% | +$14.6K |
|
|
FSB
1098
DELISTED
Franklin Financial Network, Inc.
FSB
| $173K | ﹤0.01% |
4,420
+2,550
| +136% | +$99.8K |
|
1099
ENI
E
$52.1B
| $172K | ﹤0.01% |
4,576
| – | – |
|
1100
Gibraltar Industries
ROCK
$1.79B
| $172K | ﹤0.01% |
3,762
+616
| +20% | +$28.2K |
|