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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 | |
|---|---|---|---|---|---|---|
|
GRMN
276
Garmin
GRMN
$53.8B
| $1.96M | 0.05% |
+40,414
| New | +$2.01M |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $1.95M | 0.05% |
+83,360
| New | +$1.93M |
|
278
Monro
MNRO
$391M
| $1.95M | 0.05% |
+34,080
| New | +$1.96M |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | 0.05% |
+43,588
| New | +$1.87M |
|
280
Ameren
AEE
$28.5B
| $1.94M | 0.05% |
+36,982
| New | +$1.83M |
|
|
INWK
281
DELISTED
InnerWorkings, Inc.
INWK
| $1.91M | 0.05% |
+193,596
| New | +$1.79M |
|
282
Entergy
ETR
$49.2B
| $1.9M | 0.05% |
+51,744
| New | +$1.85M |
|
283
Old Dominion Freight Line
ODFL
$37.5B
| $1.89M | 0.05% |
+66,066
| New | +$1.77M |
|
284
Boeing
BA
$166B
| $1.87M | 0.05% |
+11,984
| New | +$1.75M |
|
285
L3Harris
LHX
$46.5B
| $1.87M | 0.05% |
+18,208
| New | +$1.8M |
|
|
ECHO
286
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.86M | 0.05% |
+74,250
| New | +$1.81M |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.05% |
+44,256
| New | +$2.03M |
|
|
HTZ
288
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.82M | 0.05% |
+97,414
| New | +$2.44M |
|
289
Nucor
NUE
$58.7B
| $1.81M | 0.05% |
+30,360
| New | +$1.7M |
|
290
HealthEquity
HQY
$7.98B
| $1.77M | 0.05% |
+43,802
| New | +$1.69M |
|
291
Fidelity National Information Services
FIS
$19.3B
| $1.76M | 0.05% |
+23,248
| New | +$1.77M |
|
292
Voya Financial
VOYA
$9.28B
| $1.76M | 0.05% |
+44,792
| New | +$1.58M |
|
293
Toyota
TM
$231B
| $1.75M | 0.05% |
+14,952
| New | +$1.74M |
|
294
Aaon
AAON
$6.13B
| $1.74M | 0.05% |
+78,846
| New | +$1.64M |
|
295
Neogen
NEOG
$2.67B
| $1.73M | 0.05% |
+69,888
| New | +$1.55M |
|
296
AutoNation
AN
$6.73B
| $1.72M | 0.05% |
+35,258
| New | +$1.64M |
|
297
General Motors
GM
$74.9B
| $1.69M | 0.05% |
+48,532
| New | +$1.63M |
|
|
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.05% |
+23,472
| New | +$1.59M |
|
299
UGI
UGI
$8.11B
| $1.67M | 0.05% |
+36,210
| New | +$1.62M |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.67M | 0.05% |
+37,708
| New | +$1.67M |
|
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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.