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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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.01% |
+6,270
| New | +$359K |
|
577
O-I Glass
OI
$945M
| $372K | 0.01% |
+21,392
| New | +$389K |
|
578
TransDigm Group
TDG
$59.7B
| $369K | 0.01% |
+1,484
| New | +$390K |
|
579
Blackbaud
BLKB
$2.04B
| $367K | 0.01% |
+5,740
| New | +$367K |
|
|
AGR
580
DELISTED
Avangrid, Inc.
AGR
| $367K | 0.01% |
+9,690
| New | +$370K |
|
581
Arrow Electronics
ARW
$10.8B
| $355K | 0.01% |
+4,984
| New | +$330K |
|
|
LEG
582
DELISTED
Leggett & Platt
LEG
| $355K | 0.01% |
+7,260
| New | +$345K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $354K | 0.01% |
+2,354
| New | +$321K |
|
584
US Physical Therapy
USPH
$1.25B
| $353K | 0.01% |
+5,032
| New | +$320K |
|
585
Copart
CPRT
$28.5B
| $352K | 0.01% |
+50,816
| New | +$345K |
|
|
PACW
586
DELISTED
PacWest Bancorp
PACW
| $351K | 0.01% |
+6,440
| New | +$311K |
|
587
Seagate
STX
$178B
| $350K | 0.01% |
+9,174
| New | +$342K |
|
588
International Paper
IP
$18B
| $349K | 0.01% |
+6,944
| New | +$321K |
|
|
ARRS
589
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $345K | 0.01% |
+11,458
| New | +$332K |
|
590
Idacorp
IDA
$7.67B
| $342K | 0.01% |
+4,250
| New | +$328K |
|
591
Weyerhaeuser
WY
$15.7B
| $341K | 0.01% |
+11,344
| New | +$350K |
|
592
Donaldson
DCI
$10B
| $339K | 0.01% |
+8,058
| New | +$320K |
|
593
Douglas Emmett
DEI
$1.74B
| $338K | 0.01% |
+9,248
| New | +$334K |
|
594
EPR Properties
EPR
$4.37B
| $336K | 0.01% |
+4,688
| New | +$335K |
|
595
Whirlpool
WHR
$2.11B
| $334K | 0.01% |
+1,840
| New | +$305K |
|
596
Hawaiian Electric Industries
HE
$1.77B
| $333K | 0.01% |
+10,080
| New | +$307K |
|
|
VVC
597
DELISTED
Vectren Corporation
VVC
| $332K | 0.01% |
+6,358
| New | +$315K |
|
598
Equinor
EQNR
$105B
| $331K | 0.01% |
+18,156
| New | +$310K |
|
599
WPP
WPP
$5.47B
| $331K | 0.01% |
+2,992
| New | +$324K |
|
600
Hanover Insurance
THG
$8.08B
| $329K | 0.01% |
+3,616
| New | +$302K |
|
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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.