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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 | |
|---|---|---|---|---|---|---|
351
Toro Company
TTC
$8.76B
| $1.17M | 0.03% |
+20,832
| New | +$1.06M |
|
352
Sportsman's Warehouse
SPWH
$43.4M
| $1.16M | 0.03% |
+123,200
| New | +$1.17M |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.03% |
+23,122
| New | +$1.12M |
|
354
Fluor
FLR
$7.2B
| $1.15M | 0.03% |
+21,812
| New | +$1.13M |
|
|
B
355
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.03% |
+23,888
| New | +$1.04M |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.03% |
+31,858
| New | +$1.13M |
|
357
Core Laboratories
CLB
$558M
| $1.11M | 0.03% |
+9,262
| New | +$1.03M |
|
358
Broadcom
AVGO
$1.64T
| $1.11M | 0.03% |
+62,560
| New | +$1.08M |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.03% |
+39,406
| New | +$1.06M |
|
360
Global Payments
GPN
$23.4B
| $1.1M | 0.03% |
+15,906
| New | +$1.14M |
|
361
AES
AES
$10.6B
| $1.1M | 0.03% |
+94,758
| New | +$1.11M |
|
362
Eversource Energy
ES
$25.5B
| $1.09M | 0.03% |
+19,652
| New | +$1.05M |
|
363
Outfront Media
OUT
$5.04B
| $1.08M | 0.03% |
+44,122
| New | +$1.01M |
|
364
ConocoPhillips
COP
$164B
| $1.08M | 0.03% |
+21,522
| New | +$992K |
|
365
McCormick & Company Non-Voting
MKC
$13.5B
| $1.08M | 0.03% |
+23,100
| New | +$1.08M |
|
366
EXL Service
EXLS
$5.46B
| $1.08M | 0.03% |
+106,760
| New | +$1.02M |
|
|
ABB
367
DELISTED
ABB Ltd
ABB
| $1.07M | 0.03% |
+51,000
| New | +$1.09M |
|
368
Spectrum Brands
SPB
$1.98B
| $1.05M | 0.03% |
+8,624
| New | +$1.1M |
|
|
NXTM
369
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | 0.03% |
+39,688
| New | +$982K |
|
370
Palo Alto Networks
PANW
$306B
| $1.02M | 0.03% |
+48,888
| New | +$1.17M |
|
371
Halliburton
HAL
$29.5B
| $1.01M | 0.03% |
+18,734
| New | +$934K |
|
|
GXP
372
DELISTED
Great Plains Energy Incorporated
GXP
| $994K | 0.03% |
+36,344
| New | +$993K |
|
373
Generac Holdings
GNRC
$10.5B
| $993K | 0.03% |
+24,368
| New | +$965K |
|
374
Boston Properties
BXP
$10.3B
| $983K | 0.03% |
+7,820
| New | +$972K |
|
375
WEC Energy
WEC
$34B
| $981K | 0.03% |
+16,720
| New | +$959K |
|
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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.