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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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$6.69B
| $2.3M | 0.06% |
+24,922
| New | +$2.06M |
|
252
Realty Income
O
$55.6B
| $2.29M | 0.06% |
+41,193
| New | +$2.31M |
|
253
AbbVie
ABBV
$465B
| $2.29M | 0.06% |
+36,618
| New | +$2.24M |
|
|
XL
254
DELISTED
XL Group Ltd.
XL
| $2.29M | 0.06% |
+61,488
| New | +$2.2M |
|
255
Nu Skin
NUS
$231M
| $2.29M | 0.06% |
+47,938
| New | +$2.69M |
|
256
Amdocs
DOX
$6.51B
| $2.28M | 0.06% |
+39,202
| New | +$2.31M |
|
257
H&R Block
HRB
$5.65B
| $2.27M | 0.06% |
+98,672
| New | +$2.26M |
|
258
Norfolk Southern
NSC
$71.9B
| $2.23M | 0.06% |
+20,638
| New | +$2.08M |
|
259
Newell Brands
NWL
$2.4B
| $2.15M | 0.06% |
+48,110
| New | +$2.33M |
|
260
PPG Industries
PPG
$23.3B
| $2.14M | 0.06% |
+22,540
| New | +$2.15M |
|
261
Automatic Data Processing
ADP
$110B
| $2.13M | 0.06% |
+20,774
| New | +$1.94M |
|
262
eBay
EBAY
$48.1B
| $2.1M | 0.06% |
+70,664
| New | +$2.09M |
|
263
C.H. Robinson
CHRW
$18.4B
| $2.09M | 0.06% |
+28,556
| New | +$2.07M |
|
264
Johnson Controls International
JCI
$83.8B
| $2.05M | 0.06% |
+49,776
| New | +$2.18M |
|
265
Carriage Services
CSV
$513M
| $2.03M | 0.06% |
+70,840
| New | +$1.84M |
|
266
Pilgrim's Pride
PPC
$7.11B
| $2.02M | 0.05% |
+106,326
| New | +$2.08M |
|
|
SVC
267
Service Properties Trust
SVC
$861M
| $2.01M | 0.05% |
+12,662
| New | +$1.84M |
|
|
WNS
268
DELISTED
WNS Holdings
WNS
| $2.01M | 0.05% |
+72,886
| New | +$1.96M |
|
269
The Mosaic Company
MOS
$8.09B
| $2M | 0.05% |
+68,256
| New | +$1.83M |
|
270
Westlake Corp
WLK
$8.95B
| $1.99M | 0.05% |
+35,600
| New | +$1.94M |
|
|
ABAX
271
DELISTED
Abaxis Inc
ABAX
| $1.99M | 0.05% |
+37,638
| New | +$1.94M |
|
272
Ralph Lauren
RL
$20B
| $1.98M | 0.05% |
+21,896
| New | +$2.22M |
|
273
Protolabs
PRLB
$1.89B
| $1.98M | 0.05% |
+38,472
| New | +$2.02M |
|
274
Globe Life
GL
$13.3B
| $1.97M | 0.05% |
+26,740
| New | +$1.83M |
|
275
Dick's Sporting Goods
DKS
$11B
| $1.97M | 0.05% |
+37,094
| New | +$2.13M |
|
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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.