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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 | |
|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $496K | 0.01% |
+9,783
| New | +$536K |
|
502
Sumitomo Mitsui Financial
SMFG
$169B
| $491K | 0.01% |
+64,208
| New | +$466K |
|
|
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
| $490K | 0.01% |
+2,686
| New | +$538K |
|
504
Banco Santander
SAN
$212B
| $489K | 0.01% |
+98,452
| New | +$448K |
|
505
Regency Centers
REG
$13.5B
| $488K | 0.01% |
+7,072
| New | +$492K |
|
|
XIFR
506
XPLR Infrastructure LP
XIFR
$1.04B
| $488K | 0.01% |
+19,108
| New | +$499K |
|
507
EOG Resources
EOG
$76.7B
| $484K | 0.01% |
+4,784
| New | +$466K |
|
508
Advanced Micro Devices
AMD
$853B
| $483K | 0.01% |
+42,568
| New | +$357K |
|
509
News Corp Class B
NWS
$18B
| $483K | 0.01% |
+40,936
| New | +$520K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $482K | 0.01% |
+44,548
| New | +$510K |
|
511
U-Haul Holding Co
UHAL
$12.4B
| $480K | 0.01% |
+12,980
| New | +$445K |
|
512
IDEX
IEX
$16.4B
| $478K | 0.01% |
+5,304
| New | +$480K |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| $477K | 0.01% |
+17,968
| New | +$458K |
|
|
SYT
514
DELISTED
Syngenta Ag
SYT
| $477K | 0.01% |
+6,028
| New | +$486K |
|
515
Willis Towers Watson
WTW
$29.2B
| $476K | 0.01% |
+3,892
| New | +$485K |
|
516
Prudential
PUK
$32.7B
| $475K | 0.01% |
+12,298
| New | +$442K |
|
517
News Corp Class A
NWSA
$16.3B
| $473K | 0.01% |
+41,276
| New | +$510K |
|
518
Bunge Global
BG
$23B
| $469K | 0.01% |
+6,496
| New | +$433K |
|
|
AMBR
519
DELISTED
Amber Road Inc
AMBR
| $469K | 0.01% |
+51,634
| New | +$523K |
|
520
Under Armour
UAA
$2.18B
| $468K | 0.01% |
+16,116
| New | +$529K |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $468K | 0.01% |
+4,148
| New | +$481K |
|
522
Aptiv
APTV
$9.13B
| $467K | 0.01% |
+6,930
| New | +$465K |
|
|
LUX
523
DELISTED
Luxottica Group
LUX
| $467K | 0.01% |
+8,704
| New | +$441K |
|
524
ResMed
RMD
$32.9B
| $466K | 0.01% |
+7,504
| New | +$460K |
|
525
EQT Corp
EQT
$32.2B
| $460K | 0.01% |
+12,932
| New | +$480K |
|
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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.