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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 | |
|---|---|---|---|---|---|---|
|
PAY
326
DELISTED
Verifone Systems Inc
PAY
| $1.33M | 0.04% |
+75,328
| New | +$1.25M |
|
327
Murphy USA
MUSA
$9.69B
| $1.33M | 0.04% |
+21,604
| New | +$1.45M |
|
328
CoStar Group
CSGP
$12.5B
| $1.33M | 0.04% |
+70,400
| New | +$1.38M |
|
329
Republic Services
RSG
$68.6B
| $1.33M | 0.04% |
+23,248
| New | +$1.25M |
|
330
Mitsubishi UFJ Financial
MUFG
$264B
| $1.31M | 0.04% |
+213,112
| New | +$1.21M |
|
331
ASML
ASML
$617B
| $1.31M | 0.04% |
+11,662
| New | +$1.22M |
|
|
NTT
332
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.04% |
+31,076
| New | +$1.32M |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.03% |
+16,333
| New | +$1.32M |
|
|
CCP
334
DELISTED
Care Capital Properties, Inc.
CCP
| $1.28M | 0.03% |
+51,268
| New | +$1.29M |
|
335
UDR
UDR
$11.3B
| $1.27M | 0.03% |
+34,714
| New | +$1.19M |
|
336
STAAR Surgical
STAA
$1.13B
| $1.26M | 0.03% |
+116,484
| New | +$1.18M |
|
337
Qorvo
QRVO
$10.2B
| $1.25M | 0.03% |
+23,744
| New | +$1.29M |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.03% |
+31,552
| New | +$1.2M |
|
339
CNX Resources
CNX
$5.11B
| $1.23M | 0.03% |
+81,029
| New | +$1.28M |
|
340
Murphy Oil
MUR
$5.6B
| $1.23M | 0.03% |
+39,490
| New | +$1.2M |
|
341
Williams-Sonoma
WSM
$26B
| $1.22M | 0.03% |
+50,464
| New | +$1.29M |
|
|
MRSH
342
Marsh
MRSH
$85.2B
| $1.21M | 0.03% |
+17,930
| New | +$1.2M |
|
343
Gen Digital
GEN
$18.6B
| $1.21M | 0.03% |
+50,556
| New | +$1.24M |
|
344
Fortune Brands Innovations
FBIN
$4.76B
| $1.2M | 0.03% |
+26,306
| New | +$1.24M |
|
345
NiSource
NI
$19.6B
| $1.19M | 0.03% |
+53,924
| New | +$1.2M |
|
346
Lamar Advertising Co
LAMR
$15.1B
| $1.19M | 0.03% |
+17,696
| New | +$1.15M |
|
347
Microchip Technology
MCHP
$39.3B
| $1.19M | 0.03% |
+37,072
| New | +$1.17M |
|
348
Burlington
BURL
$14.6B
| $1.17M | 0.03% |
+13,838
| New | +$1.12M |
|
349
Dentsply Sirona
XRAY
$2B
| $1.17M | 0.03% |
+20,328
| New | +$1.2M |
|
|
TSS
350
DELISTED
Total System Services, Inc.
TSS
| $1.17M | 0.03% |
+23,828
| New | +$1.17M |
|
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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.