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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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.07B
| $227K | 0.01% |
+2,632
| New | +$235K |
|
677
Alexandria Real Estate Equities
ARE
$9.21B
| $226K | 0.01% |
+2,032
| New | +$218K |
|
678
Fair Isaac
FICO
$21.4B
| $223K | 0.01% |
+1,870
| New | +$222K |
|
679
Celanese
CE
$5.14B
| $222K | 0.01% |
+2,822
| New | +$212K |
|
680
InterDigital
IDCC
$8.48B
| $221K | 0.01% |
+2,414
| New | +$194K |
|
681
FNB Corp
FNB
$6.37B
| $219K | 0.01% |
+13,634
| New | +$194K |
|
682
Icon
ICLR
$13.4B
| $219K | 0.01% |
+2,912
| New | +$226K |
|
683
Revvity
RVTY
$16.3B
| $219K | 0.01% |
+4,208
| New | +$220K |
|
684
Saic
SAIC
$5.56B
| $219K | 0.01% |
+2,584
| New | +$198K |
|
685
Advanced Energy
AEIS
$10.1B
| $218K | 0.01% |
+3,978
| New | +$204K |
|
686
Fortinet
FTNT
$126B
| $218K | 0.01% |
+36,120
| New | +$226K |
|
687
United Bankshares
UBSI
$6.44B
| $217K | 0.01% |
+4,692
| New | +$199K |
|
688
Wendy's
WEN
$1.34B
| $215K | 0.01% |
+15,878
| New | +$192K |
|
|
CS
689
DELISTED
Credit Suisse Group
CS
| $213K | 0.01% |
+14,872
| New | +$208K |
|
690
UMB Financial
UMBF
$10.2B
| $212K | 0.01% |
+2,754
| New | +$191K |
|
691
Bank of Hawaii
BOH
$2.95B
| $211K | 0.01% |
+2,384
| New | +$193K |
|
|
HBI
692
DELISTED
Hanesbrands
HBI
| $211K | 0.01% |
+9,776
| New | +$234K |
|
693
Associated Banc-Corp
ASB
$5.62B
| $209K | 0.01% |
+8,484
| New | +$187K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $209K | 0.01% |
+11,118
| New | +$189K |
|
|
CADE
695
DELISTED
Cadence Bank
CADE
| $207K | 0.01% |
+6,664
| New | +$179K |
|
696
Regal Rexnord
RRX
$9.94B
| $207K | 0.01% |
+2,992
| New | +$198K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $207K | 0.01% |
+5,796
| New | +$208K |
|
698
Avista
AVA
$3.08B
| $201K | 0.01% |
+5,032
| New | +$204K |
|
699
AGNC Investment
AGNC
$11.7B
| $199K | 0.01% |
+10,982
| New | +$208K |
|
700
H.B. Fuller
FUL
$2.73B
| $199K | 0.01% |
+4,114
| New | +$191K |
|
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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.