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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 | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$185B
| $978K | 0.03% |
+24,786
| New | +$886K |
|
377
Fresenius Medical Care
FMS
$12.3B
| $976K | 0.03% |
+23,120
| New | +$943K |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $965K | 0.03% |
+38,610
| New | +$987K |
|
379
Chubb
CB
$133B
| $958K | 0.03% |
+7,248
| New | +$924K |
|
380
Trinity Industries
TRN
$2.28B
| $958K | 0.03% |
+47,954
| New | +$883K |
|
381
General Mills
GIS
$19.7B
| $941K | 0.03% |
+15,224
| New | +$943K |
|
382
Veeva Systems
VEEV
$43.1B
| $933K | 0.03% |
+22,924
| New | +$936K |
|
|
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
| $925K | 0.03% |
+6,970
| New | +$948K |
|
|
DHC
384
Diversified Healthcare Trust
DHC
$1.91B
| $923K | 0.03% |
+48,752
| New | +$945K |
|
385
Regeneron Pharmaceuticals
REGN
$79.7B
| $923K | 0.03% |
+2,516
| New | +$957K |
|
386
Booking.com
BKNG
$130B
| $903K | 0.02% |
+15,400
| New | +$920K |
|
387
Biogen
BIIB
$32B
| $889K | 0.02% |
+3,136
| New | +$930K |
|
388
HSBC
HSBC
$350B
| $878K | 0.02% |
+24,201
| New | +$858K |
|
389
PayPal
PYPL
$45.7B
| $878K | 0.02% |
+22,236
| New | +$894K |
|
|
BLUE
390
DELISTED
bluebird bio
BLUE
| $876K | 0.02% |
+1,096
| New | +$870K |
|
391
Lowe's Companies
LOW
$110B
| $864K | 0.02% |
+12,152
| New | +$860K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $851K | 0.02% |
+10,802
| New | +$839K |
|
|
QADA
393
DELISTED
QAD Inc.
QADA
| $851K | 0.02% |
+28,000
| New | +$735K |
|
394
Netflix
NFLX
$322B
| $846K | 0.02% |
+68,320
| New | +$810K |
|
395
Aecom
ACM
$8.22B
| $841K | 0.02% |
+23,120
| New | +$768K |
|
|
FNGN
396
DELISTED
Financial Engines, Inc.
FNGN
| $816K | 0.02% |
+22,192
| New | +$714K |
|
|
VCRA
397
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $815K | 0.02% |
+44,066
| New | +$786K |
|
398
NRG Energy
NRG
$22.7B
| $811K | 0.02% |
+66,154
| New | +$761K |
|
399
Monolithic Power Systems
MPWR
$57.6B
| $802K | 0.02% |
+9,792
| New | +$786K |
|
400
PVH
PVH
$3.4B
| $801K | 0.02% |
+8,876
| New | +$934K |
|
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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.