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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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$265B
| $618K | 0.02% |
+9,464
| New | +$614K |
|
|
RENX
452
DELISTED
RELX N.V.
RENX
| $618K | 0.02% |
+36,856
| New | +$604K |
|
453
Advance Auto Parts
AAP
$2.65B
| $609K | 0.02% |
+3,604
| New | +$567K |
|
|
CERN
454
DELISTED
Cerner Corp
CERN
| $609K | 0.02% |
+12,852
| New | +$682K |
|
455
FMC
FMC
$1.4B
| $608K | 0.02% |
+12,388
| New | +$566K |
|
|
PDM
456
Piedmont Realty Trust
PDM
$1.19B
| $608K | 0.02% |
+29,084
| New | +$587K |
|
457
Domino's
DPZ
$10.1B
| $607K | 0.02% |
+3,808
| New | +$619K |
|
458
Mattel
MAT
$3.84B
| $607K | 0.02% |
+22,022
| New | +$670K |
|
459
Occidental Petroleum
OXY
$60.1B
| $602K | 0.02% |
+8,448
| New | +$600K |
|
460
Bristol-Myers Squibb
BMY
$131B
| $595K | 0.02% |
+10,176
| New | +$556K |
|
461
Western Union
WU
$2.04B
| $594K | 0.02% |
+27,370
| New | +$568K |
|
462
VanEck International High Yield Bond ETF
IHY
$42.8M
| $589K | 0.02% |
+24,728
| New | +$596K |
|
463
Duke Energy
DUK
$92.4B
| $586K | 0.02% |
+7,552
| New | +$578K |
|
464
ICU Medical
ICUI
$3.95B
| $582K | 0.02% |
+3,948
| New | +$571K |
|
465
CarMax
KMX
$8.43B
| $582K | 0.02% |
+9,044
| New | +$507K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.02% |
+3,234
| New | +$593K |
|
467
United Parcel Service
UPS
$85B
| $578K | 0.02% |
+5,040
| New | +$568K |
|
468
Raymond James Financial
RJF
$32.1B
| $570K | 0.02% |
+12,342
| New | +$545K |
|
|
DCM
469
DELISTED
NTT DOCOMO, Inc.
DCM
| $569K | 0.02% |
+24,992
| New | +$589K |
|
470
Energizer
ENR
$1.43B
| $566K | 0.02% |
+12,684
| New | +$579K |
|
471
Loews
L
$22.2B
| $564K | 0.02% |
+12,040
| New | +$528K |
|
|
LM
472
DELISTED
Legg Mason, Inc.
LM
| $559K | 0.02% |
+18,678
| New | +$587K |
|
473
Ball Corp
BALL
$16.3B
| $556K | 0.02% |
+14,824
| New | +$573K |
|
474
Trimble
TRMB
$13.6B
| $554K | 0.02% |
+18,368
| New | +$526K |
|
475
Commerce Bancshares
CBSH
$8.35B
| $550K | 0.01% |
+14,769
| New | +$498K |
|
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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.