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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 | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $549K | 0.01% |
+13,566
| New | +$577K |
|
477
BP
BP
$118B
| $543K | 0.01% |
+16,947
| New | +$510K |
|
478
Range Resources
RRC
$9.34B
| $540K | 0.01% |
+15,708
| New | +$562K |
|
479
PACCAR
PCAR
$63.3B
| $538K | 0.01% |
+12,642
| New | +$510K |
|
480
Centene
CNC
$33B
| $536K | 0.01% |
+18,972
| New | +$560K |
|
481
Rayonier
RYN
$6.08B
| $536K | 0.01% |
+22,223
| New | +$538K |
|
482
Verisk Analytics
VRSK
$23.7B
| $536K | 0.01% |
+6,600
| New | +$541K |
|
483
Ecolab
ECL
$77.5B
| $531K | 0.01% |
+4,532
| New | +$530K |
|
484
CSX Corp
CSX
$89B
| $530K | 0.01% |
+44,220
| New | +$496K |
|
485
UBS Group
UBS
$156B
| $528K | 0.01% |
+33,684
| New | +$507K |
|
486
Atmos Energy
ATO
$27.7B
| $525K | 0.01% |
+7,084
| New | +$512K |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $521K | 0.01% |
+7,584
| New | +$495K |
|
488
Prestige Consumer Healthcare
PBH
$2.23B
| $516K | 0.01% |
+9,912
| New | +$478K |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $516K | 0.01% |
+18,938
| New | +$507K |
|
490
American Airlines Group
AAL
$8.47B
| $510K | 0.01% |
+10,912
| New | +$475K |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $508K | 0.01% |
+76,497
| New | +$494K |
|
|
RHT
492
DELISTED
Red Hat Inc
RHT
| $507K | 0.01% |
+7,276
| New | +$561K |
|
493
Accenture
ACN
$117B
| $506K | 0.01% |
+4,320
| New | +$513K |
|
494
Iron Mountain
IRM
$34.3B
| $506K | 0.01% |
+15,584
| New | +$518K |
|
495
KeyCorp
KEY
$22.8B
| $506K | 0.01% |
+27,692
| New | +$437K |
|
496
Morgan Stanley
MS
$324B
| $504K | 0.01% |
+11,936
| New | +$451K |
|
497
Invesco
IVZ
$13.6B
| $503K | 0.01% |
+16,576
| New | +$510K |
|
498
Acuity Brands
AYI
$9.1B
| $502K | 0.01% |
+2,176
| New | +$528K |
|
499
Huntington Bancshares
HBAN
$33.1B
| $499K | 0.01% |
+37,744
| New | +$440K |
|
|
VRTU
500
DELISTED
Virtusa Corporation
VRTU
| $497K | 0.01% |
+19,778
| New | +$437K |
|
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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.