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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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$86.7B
| $328K | 0.01% |
+10,528
| New | +$317K |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $327K | 0.01% |
+3,520
| New | +$310K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $326K | 0.01% |
+2,688
| New | +$331K |
|
604
East-West Bancorp
EWBC
$17.3B
| $323K | 0.01% |
+6,358
| New | +$283K |
|
605
Hubbell
HUBB
$23.2B
| $323K | 0.01% |
+2,772
| New | +$305K |
|
606
American Financial Group
AFG
$11.9B
| $322K | 0.01% |
+3,652
| New | +$293K |
|
607
Equity Lifestyle Properties
ELS
$11.8B
| $321K | 0.01% |
+8,904
| New | +$318K |
|
|
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
| $321K | 0.01% |
+2,624
| New | +$321K |
|
609
Brookfield
BN
$82.7B
| $317K | 0.01% |
+26,906
| New | +$328K |
|
610
Patterson-UTI
PTEN
$4.59B
| $317K | 0.01% |
+11,764
| New | +$291K |
|
611
Pentair
PNR
$9.01B
| $316K | 0.01% |
+8,386
| New | +$327K |
|
612
Sempra
SRE
$53.4B
| $316K | 0.01% |
+6,272
| New | +$319K |
|
613
Stantec
STN
$7.92B
| $316K | 0.01% |
+12,512
| New | +$309K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $313K | 0.01% |
+6,176
| New | +$304K |
|
615
Cadence Design Systems
CDNS
$77.1B
| $310K | 0.01% |
+12,276
| New | +$316K |
|
616
Kilroy Realty
KRC
$4B
| $310K | 0.01% |
+4,228
| New | +$302K |
|
617
Exponent
EXPO
$3.23B
| $307K | 0.01% |
+10,200
| New | +$296K |
|
618
Pitney Bowes
PBI
$2.37B
| $307K | 0.01% |
+20,196
| New | +$321K |
|
619
Crane NXT
CXT
$2.72B
| $305K | 0.01% |
+12,161
| New | +$295K |
|
620
Ericsson
ERIC
$32.8B
| $304K | 0.01% |
+52,164
| New | +$288K |
|
621
Vodafone
VOD
$40.4B
| $303K | 0.01% |
+12,408
| New | +$327K |
|
622
Aegon
AEG
$13.4B
| $297K | 0.01% |
+69,876
| New | +$260K |
|
623
Keysight
KEYS
$54.8B
| $297K | 0.01% |
+8,120
| New | +$280K |
|
624
NVR
NVR
$16.5B
| $294K | 0.01% |
+176
| New | +$281K |
|
625
Wabtec
WAB
$46.7B
| $294K | 0.01% |
+3,542
| New | +$292K |
|
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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.