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GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
CELG
Celgene Corp
CELG
|
+$120M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Microsoft
MSFT
|
+$94.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$10.4B
| $2.61M | 0.07% |
+24,560
| New | +$2.91M |
|
227
Dolby
DLB
$5.65B
| $2.57M | 0.07% |
+56,780
| New | +$2.74M |
|
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $2.56M | 0.07% |
+191,454
| New | +$3.09M |
|
229
Axos Financial
AX
$5.26B
| $2.55M | 0.07% |
+89,386
| New | +$2.13M |
|
230
Cintas
CTAS
$79.6B
| $2.54M | 0.07% |
+88,000
| New | +$2.47M |
|
|
FITB
231
Fifth Third Bancorp
FITB
$49.6B
| $2.53M | 0.07% |
+93,936
| New | +$2.25M |
|
232
John B. Sanfilippo & Son
JBSS
$799M
| $2.52M | 0.07% |
+35,836
| New | +$2.2M |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $2.51M | 0.07% |
+277,610
| New | +$2.42M |
|
234
Eaton
ETN
$152B
| $2.51M | 0.07% |
+37,422
| New | +$2.46M |
|
235
Labcorp
LH
$26.3B
| $2.51M | 0.07% |
+22,717
| New | +$2.52M |
|
236
Hewlett Packard
HPE
$74.2B
| $2.5M | 0.07% |
+185,930
| New | +$2.48M |
|
237
Westamerica Bancorp
WABC
$1.39B
| $2.47M | 0.07% |
+39,304
| New | +$2.23M |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.07% |
+91,018
| New | +$2.4M |
|
239
Kirby Corp
KEX
$7.34B
| $2.43M | 0.07% |
+36,484
| New | +$2.31M |
|
240
CBRE Group
CBRE
$40.6B
| $2.42M | 0.07% |
+76,780
| New | +$2.22M |
|
241
Trex
TREX
$4.44B
| $2.42M | 0.07% |
+150,192
| New | +$2.35M |
|
242
Casey's General Stores
CASY
$21.7B
| $2.41M | 0.07% |
+20,272
| New | +$2.41M |
|
|
ENV
243
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | 0.07% |
+68,236
| New | +$2.45M |
|
244
JB Hunt Transport Services
JBHT
$25.6B
| $2.39M | 0.06% |
+24,640
| New | +$2.19M |
|
245
Allstate
ALL
$65B
| $2.38M | 0.06% |
+32,142
| New | +$2.26M |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $2.38M | 0.06% |
+402,352
| New | +$2.37M |
|
247
Assured Guaranty
AGO
$3.14B
| $2.38M | 0.06% |
+62,968
| New | +$2.12M |
|
248
CoreCivic
CXW
$3.5B
| $2.36M | 0.06% |
+96,640
| New | +$1.84M |
|
|
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.06% |
+129,676
| New | +$2.52M |
|
250
Tyler Technologies
TYL
$14.5B
| $2.33M | 0.06% |
+16,320
| New | +$2.53M |
|
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Glen Harbor Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glen Harbor Capital Management, which disclosed 1,242 positions worth $3.69B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Intel: 3,476,058 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Glen Harbor Capital Management's largest Q4 2016 buy was Intel: 3,476,058 shares worth $126M.
- Glen Harbor Capital Management's ten largest holdings make up 26% of its $3.69B portfolio in Q4 2016.
- Glen Harbor Capital Management disclosed 1,242 positions in Q4 2016, its first 13F filing on record.
Based on Glen Harbor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.