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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 | |
|---|---|---|---|---|---|---|
526
Under Armour Class C
UA
$2.13B
| $459K | 0.01% |
+18,224
| New | +$504K |
|
|
HES
527
DELISTED
Hess
HES
| $458K | 0.01% |
+7,348
| New | +$402K |
|
|
WCC
528
WESCO International
WCC
$16.6B
| $457K | 0.01% |
+6,868
| New | +$436K |
|
529
T. Rowe Price
TROW
$22.2B
| $455K | 0.01% |
+6,048
| New | +$429K |
|
|
FLG
530
Flagstar Bank National Association
FLG
$5.35B
| $455K | 0.01% |
+9,539
| New | +$436K |
|
531
Charter Communications
CHTR
$16.4B
| $451K | 0.01% |
+1,568
| New | +$422K |
|
532
Intuit
INTU
$86.1B
| $451K | 0.01% |
+3,936
| New | +$441K |
|
533
General Dynamics
GD
$97.7B
| $445K | 0.01% |
+2,576
| New | +$421K |
|
534
Qualys
QLYS
$6.27B
| $445K | 0.01% |
+14,056
| New | +$495K |
|
|
CBI
535
DELISTED
Chicago Bridge & Iron Nv
CBI
| $445K | 0.01% |
+14,016
| New | +$438K |
|
536
Flowserve
FLS
$9.32B
| $440K | 0.01% |
+9,156
| New | +$424K |
|
537
ING
ING
$105B
| $438K | 0.01% |
+31,042
| New | +$418K |
|
538
Jack Henry & Associates
JKHY
$11.2B
| $434K | 0.01% |
+4,884
| New | +$417K |
|
|
WP
539
DELISTED
Worldpay, Inc.
WP
| $433K | 0.01% |
+7,260
| New | +$420K |
|
540
Citizens Financial Group
CFG
$29B
| $432K | 0.01% |
+12,122
| New | +$367K |
|
541
Carlisle Companies
CSL
$12.9B
| $429K | 0.01% |
+3,892
| New | +$425K |
|
542
Lennar Class A
LEN
$19.2B
| $420K | 0.01% |
+10,285
| New | +$416K |
|
543
Alliant Energy
LNT
$17.3B
| $419K | 0.01% |
+11,056
| New | +$408K |
|
|
WBK
544
DELISTED
Westpac Banking Corporation
WBK
| $419K | 0.01% |
+17,840
| New | +$417K |
|
545
Waters Corp
WAT
$41.5B
| $418K | 0.01% |
+3,108
| New | +$444K |
|
546
Align Technology
ALGN
$10.8B
| $417K | 0.01% |
+4,336
| New | +$403K |
|
|
BT
547
DELISTED
BT Group plc (ADR)
BT
| $417K | 0.01% |
+18,122
| New | +$419K |
|
548
Synopsys
SNPS
$72.4B
| $416K | 0.01% |
+7,062
| New | +$420K |
|
549
AstraZeneca
AZN
$253B
| $411K | 0.01% |
+7,518
| New | +$427K |
|
550
Royal Caribbean
RCL
$68.6B
| $410K | 0.01% |
+4,994
| New | +$393K |
|
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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.