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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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$71.9B
| $408K | 0.01% |
+2,192
| New | +$402K |
|
552
Philips
PHG
$24.4B
| $408K | 0.01% |
+18,046
| New | +$394K |
|
553
RPM International
RPM
$12.9B
| $408K | 0.01% |
+7,588
| New | +$388K |
|
554
Roper Technologies
ROP
$37.4B
| $407K | 0.01% |
+2,222
| New | +$398K |
|
|
NVO
555
Novo Nordisk
NVO
$185B
| $405K | 0.01% |
+22,616
| New | +$410K |
|
|
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
| $403K | 0.01% |
+21,868
| New | +$397K |
|
557
W.P. Carey
WPC
$15.3B
| $402K | 0.01% |
+6,941
| New | +$406K |
|
558
Charles River Laboratories
CRL
$13.5B
| $399K | 0.01% |
+5,236
| New | +$398K |
|
559
Rockwell Automation
ROK
$46.8B
| $399K | 0.01% |
+2,970
| New | +$379K |
|
560
Pultegroup
PHM
$22.7B
| $393K | 0.01% |
+21,392
| New | +$406K |
|
|
HSKA
561
DELISTED
Heska Corp
HSKA
| $389K | 0.01% |
+5,434
| New | +$337K |
|
562
GSK
GSK
$101B
| $388K | 0.01% |
+8,061
| New | +$398K |
|
563
Mettler-Toledo International
MTD
$27.7B
| $387K | 0.01% |
+924
| New | +$385K |
|
|
UNIT
564
Uniti Group
UNIT
$2.4B
| $386K | 0.01% |
+15,198
| New | +$409K |
|
|
ATYR
565
aTyr Pharma
ATYR
$37.9M
| $386K | 0.01% |
+12,837
| New | +$527K |
|
566
Broadridge
BR
$19.1B
| $385K | 0.01% |
+5,808
| New | +$378K |
|
567
MDU Resources
MDU
$3.95B
| $385K | 0.01% |
+35,230
| New | +$364K |
|
568
Mid-America Apartment Communities
MAA
$14.3B
| $384K | 0.01% |
+3,920
| New | +$361K |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| $383K | 0.01% |
+16,390
| New | +$369K |
|
570
Nomura Holdings
NMR
$31B
| $383K | 0.01% |
+64,872
| New | +$346K |
|
571
Phillips 66
PSX
$106B
| $382K | 0.01% |
+4,416
| New | +$367K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.01% |
+2,794
| New | +$374K |
|
573
West Pharmaceutical
WST
$25.6B
| $378K | 0.01% |
+4,454
| New | +$350K |
|
574
TripAdvisor
TRIP
$1.05B
| $377K | 0.01% |
+8,120
| New | +$446K |
|
|
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
| $377K | 0.01% |
+10,758
| New | +$395K |
|
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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.