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 | |
|---|---|---|---|---|---|---|
|
BGG
1101
DELISTED
Briggs & Stratton Corp.
BGG
| $172K | ﹤0.01% |
8,976
+1,326
| +17% | +$25.4K |
|
1102
Astec Industries
ASTE
$1.05B
| $168K | ﹤0.01% |
3,332
+532
| +19% | +$26.8K |
|
1103
CEVA Inc
CEVA
$546M
| $168K | ﹤0.01% |
5,848
+918
| +19% | +$26.4K |
|
1104
UFP Industries
UFPI
$5.88B
| $168K | ﹤0.01% |
4,752
+704
| +17% | +$24.9K |
|
|
SYKE
1105
DELISTED
SYKES Enterprises Inc
SYKE
| $168K | ﹤0.01% |
5,522
+484
| +10% | +$14.7K |
|
1106
M/I Homes
MHO
$4.04B
| $167K | ﹤0.01% |
6,970
+918
| +15% | +$22K |
|
1107
Shutterstock
SSTK
$719M
| $167K | ﹤0.01% |
3,058
+902
| +42% | +$49.3K |
|
|
PEI
1108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $167K | ﹤0.01% |
1,179
+356
| +43% | +$50.4K |
|
1109
Fossil Group
FOSL
$159M
| $166K | ﹤0.01% |
7,140
+476
| +7% | +$11.1K |
|
|
WIRE
1110
DELISTED
Encore Wire Corp
WIRE
| $166K | ﹤0.01% |
3,304
+280
| +9% | +$14.1K |
|
1111
OSI Systems
OSIS
$3.86B
| $165K | ﹤0.01% |
2,156
+352
| +20% | +$26.9K |
|
|
TLRD
1112
DELISTED
Tailored Brands, Inc.
TLRD
| $165K | ﹤0.01% |
6,556
+1,738
| +36% | +$43.7K |
|
|
NTRI
1113
DELISTED
NutriSystem, Inc.
NTRI
| $165K | ﹤0.01% |
4,466
+1,518
| +51% | +$56.1K |
|
1114
CDW
CDW
$22.1B
| $162K | ﹤0.01% |
1,826
+836
| +84% | +$74.2K |
|
1115
Methanex
MEOH
$2.99B
| $161K | ﹤0.01% |
2,044
+280
| +16% | +$22.1K |
|
1116
Select Medical
SEM
$1.6B
| $161K | ﹤0.01% |
16,244
+2,406
| +17% | +$23.8K |
|
|
GOLD
1117
DELISTED
Randgold Resources Ltd
GOLD
| $161K | ﹤0.01% |
2,278
| – | – |
|
1118
Allegiant Air
ALGT
$1.11B
| $160K | ﹤0.01% |
1,264
+368
| +41% | +$46.6K |
|
1119
Enova International
ENVA
$2.93B
| $160K | ﹤0.01% |
5,544
+4,312
| +350% | +$124K |
|
|
DF
1120
DELISTED
Dean Foods Company
DF
| $160K | ﹤0.01% |
22,540
+5,012
| +29% | +$35.6K |
|
|
CAMP
1121
DELISTED
CalAmp Corp.
CAMP
| $159K | ﹤0.01% |
289
+63
| +28% | +$34.7K |
|
1122
Cohu
COHU
$963M
| $158K | ﹤0.01% |
6,300
+1,344
| +27% | +$33.7K |
|
1123
Alarm.com
ALRM
$2.81B
| $157K | ﹤0.01% |
2,736
+1,712
| +167% | +$98.2K |
|
1124
ANI Pharmaceuticals
ANIP
$2.14B
| $156K | ﹤0.01% |
2,754
+578
| +27% | +$32.7K |
|
1125
Tootsie Roll Industries
TR
$3B
| $156K | ﹤0.01% |
6,543
+448
| +7% | +$10.7K |
|