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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$25.2B
| $701K | 0.02% |
+28,424
| New | +$665K |
|
427
Viatris
VTRS
$19.4B
| $699K | 0.02% |
+18,326
| New | +$681K |
|
428
Autodesk
ADSK
$46.3B
| $697K | 0.02% |
+9,418
| New | +$693K |
|
429
Freeport-McMoran
FCX
$100B
| $693K | 0.02% |
+52,564
| New | +$672K |
|
430
Simon Property Group
SPG
$66.2B
| $688K | 0.02% |
+3,872
| New | +$719K |
|
431
Franklin Templeton
BEN
$16.9B
| $685K | 0.02% |
+17,306
| New | +$648K |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $683K | 0.02% |
+3,040
| New | +$661K |
|
433
CMS Energy
CMS
$20.9B
| $682K | 0.02% |
+16,390
| New | +$670K |
|
434
Mohawk Industries
MHK
$8.76B
| $672K | 0.02% |
+3,366
| New | +$661K |
|
435
Deere & Co
DE
$182B
| $666K | 0.02% |
+6,468
| New | +$608K |
|
436
Synchrony
SYF
$24.8B
| $666K | 0.02% |
+18,370
| New | +$586K |
|
437
Telephone and Data Systems
TDS
$4.34B
| $664K | 0.02% |
+23,012
| New | +$627K |
|
438
NCR Voyix
VYX
$1.02B
| $659K | 0.02% |
+26,465
| New | +$594K |
|
439
Harley-Davidson
HOG
$2.87B
| $656K | 0.02% |
+11,248
| New | +$642K |
|
440
Agilent Technologies
A
$43.1B
| $651K | 0.02% |
+14,280
| New | +$648K |
|
441
Marathon Petroleum
MPC
$117B
| $650K | 0.02% |
+12,912
| New | +$586K |
|
|
CMA
442
DELISTED
Comerica
CMA
| $639K | 0.02% |
+9,384
| New | +$550K |
|
443
Essex Property Trust
ESS
$17.6B
| $638K | 0.02% |
+2,744
| New | +$593K |
|
444
Vornado Realty Trust
VNO
$6.6B
| $638K | 0.02% |
+7,565
| New | +$595K |
|
445
InterContinental Hotels
IHG
$22.7B
| $635K | 0.02% |
+13,020
| New | +$588K |
|
|
OXFD
446
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $628K | 0.02% |
+42,000
| New | +$590K |
|
447
Macerich
MAC
$6.41B
| $624K | 0.02% |
+8,806
| New | +$629K |
|
448
Emerson Electric
EMR
$82.8B
| $620K | 0.02% |
+11,116
| New | +$598K |
|
449
Expedia Group
EXPE
$34.9B
| $620K | 0.02% |
+5,474
| New | +$668K |
|
450
Illumina
ILMN
$34.3B
| $618K | 0.02% |
+4,963
| New | +$669K |
|
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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.