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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 | |
|---|---|---|---|---|---|---|
|
SHPG
651
DELISTED
Shire pic
SHPG
| $259K | 0.01% |
+1,518
| New | +$269K |
|
652
Cognex
CGNX
$10.1B
| $258K | 0.01% |
+8,120
| New | +$233K |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $258K | 0.01% |
+11,016
| New | +$228K |
|
654
PTC
PTC
$14.2B
| $257K | 0.01% |
+5,544
| New | +$259K |
|
|
PNRA
655
DELISTED
Panera Bread Co
PNRA
| $253K | 0.01% |
+1,232
| New | +$250K |
|
|
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.01% |
+4,788
| New | +$281K |
|
657
Federal Realty Investment Trust
FRT
$9.77B
| $248K | 0.01% |
+1,744
| New | +$248K |
|
|
WBS
658
DELISTED
Webster Financial
WBS
| $248K | 0.01% |
+4,564
| New | +$210K |
|
659
Arthur J. Gallagher & Co
AJG
$62.5B
| $247K | 0.01% |
+4,752
| New | +$239K |
|
660
BWX Technologies
BWXT
$13.3B
| $246K | 0.01% |
+6,188
| New | +$241K |
|
|
SLCA
661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $245K | 0.01% |
+4,318
| New | +$213K |
|
662
MKS Inc
MKSI
$15.9B
| $244K | 0.01% |
+4,114
| New | +$222K |
|
|
TVRD
663
Tvardi Therapeutics
TVRD
$23.1M
| $244K | 0.01% |
+729
| New | +$234K |
|
664
Gartner
IT
$12.1B
| $243K | 0.01% |
+2,400
| New | +$232K |
|
665
Moody's
MCO
$80.6B
| $243K | 0.01% |
+2,576
| New | +$260K |
|
|
LUMO
666
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $243K | 0.01% |
+2,626
| New | +$296K |
|
667
Gentex
GNTX
$4.7B
| $242K | 0.01% |
+12,276
| New | +$223K |
|
668
B&G Foods
BGS
$255M
| $241K | 0.01% |
+5,508
| New | +$245K |
|
669
AGCO
AGCO
$8.4B
| $240K | 0.01% |
+4,148
| New | +$224K |
|
670
Cboe Global Markets
CBOE
$28.2B
| $237K | 0.01% |
+3,212
| New | +$221K |
|
671
COPT Defense Properties
CDP
$3.89B
| $235K | 0.01% |
+7,524
| New | +$214K |
|
672
Eagle Materials
EXP
$5.5B
| $233K | 0.01% |
+2,368
| New | +$213K |
|
|
SNV
673
DELISTED
Synovus
SNV
| $233K | 0.01% |
+5,676
| New | +$209K |
|
674
Brunswick
BC
$4.39B
| $232K | 0.01% |
+4,256
| New | +$211K |
|
675
Cooper Companies
COO
$10.4B
| $229K | 0.01% |
+5,248
| New | +$229K |
|
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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.