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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 | |
|---|---|---|---|---|---|---|
|
VMRK
401
Vivmark Residential
VMRK
$49.9B
| $798K | 0.02% |
+12,404
| New | +$762K |
|
402
Sanofi
SNY
$102B
| $791K | 0.02% |
+19,550
| New | +$770K |
|
403
Nice
NICE
$5.95B
| $788K | 0.02% |
+11,458
| New | +$765K |
|
404
Caterpillar
CAT
$362B
| $776K | 0.02% |
+8,372
| New | +$759K |
|
|
CSRA
405
DELISTED
CSRA Inc.
CSRA
| $772K | 0.02% |
+24,244
| New | +$709K |
|
406
Teleflex
TFX
$5.46B
| $766K | 0.02% |
+4,752
| New | +$740K |
|
407
IQVIA
IQV
$44.4B
| $764K | 0.02% |
+10,052
| New | +$771K |
|
408
Oceaneering
OII
$4.68B
| $752K | 0.02% |
+26,664
| New | +$718K |
|
|
SEE
409
DELISTED
Sealed Air
SEE
| $752K | 0.02% |
+16,576
| New | +$761K |
|
410
Q2 Holdings
QTWO
$3.71B
| $750K | 0.02% |
+26,012
| New | +$768K |
|
411
Costco
COST
$399B
| $747K | 0.02% |
+4,664
| New | +$712K |
|
412
Truist Financial
TFC
$60.9B
| $747K | 0.02% |
+15,878
| New | +$675K |
|
413
Equifax
EFX
$19.5B
| $745K | 0.02% |
+6,300
| New | +$770K |
|
|
PFPT
414
DELISTED
Proofpoint, Inc.
PFPT
| $742K | 0.02% |
+10,500
| New | +$790K |
|
415
Devon Energy
DVN
$53.8B
| $738K | 0.02% |
+16,150
| New | +$713K |
|
|
RDC
416
DELISTED
Rowan Companies Plc
RDC
| $738K | 0.02% |
+39,050
| New | +$637K |
|
417
Idexx Laboratories
IDXX
$40.7B
| $734K | 0.02% |
+6,256
| New | +$714K |
|
418
MSCI
MSCI
$39.7B
| $731K | 0.02% |
+9,282
| New | +$748K |
|
|
AIRM
419
DELISTED
Air Methods Corp
AIRM
| $730K | 0.02% |
+22,916
| New | +$706K |
|
420
Kimco Realty
KIM
$15.4B
| $728K | 0.02% |
+28,952
| New | +$763K |
|
|
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $714K | 0.02% |
+13,856
| New | +$716K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $709K | 0.02% |
+18,632
| New | +$693K |
|
423
Hershey
HSY
$34.5B
| $708K | 0.02% |
+6,842
| New | +$676K |
|
424
TotalEnergies
TTE
$203B
| $708K | 0.02% |
+13,888
| New | +$669K |
|
425
PG&E
PCG
$29.4B
| $703K | 0.02% |
+11,564
| New | +$693K |
|
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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.