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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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$6.28B
| $199K | 0.01% |
+2,604
| New | +$188K |
|
702
AMC Global Media
AMCX
$501M
| $196K | 0.01% |
+3,740
| New | +$194K |
|
703
Integra LifeSciences
IART
$1.25B
| $192K | 0.01% |
+4,488
| New | +$182K |
|
704
Independent Bank
INDB
$3.91B
| $192K | 0.01% |
+2,720
| New | +$167K |
|
|
BCPC
705
Balchem Corp
BCPC
$5.35B
| $191K | 0.01% |
+2,278
| New | +$180K |
|
706
Emcor
EME
$32.6B
| $186K | 0.01% |
+2,632
| New | +$172K |
|
|
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
| $185K | 0.01% |
+2,548
| New | +$175K |
|
|
COHR
708
DELISTED
Coherent Inc
COHR
| $185K | 0.01% |
+1,344
| New | +$163K |
|
|
WNR
709
DELISTED
Western Refining Inc
WNR
| $185K | 0.01% |
+4,896
| New | +$161K |
|
710
HNI Corp
HNI
$3.34B
| $184K | 0.01% |
+3,298
| New | +$156K |
|
711
Primerica
PRI
$8.97B
| $184K | 0.01% |
+2,660
| New | +$169K |
|
712
Spire
SR
$4.72B
| $183K | 0.01% |
+2,828
| New | +$178K |
|
|
CIM
713
Chimera Investment
CIM
$912M
| $182K | ﹤0.01% |
+3,568
| New | +$175K |
|
714
Watsco Inc
WSO
$12.5B
| $182K | ﹤0.01% |
+1,232
| New | +$179K |
|
715
Unifirst Corp
UNF
$4.81B
| $181K | ﹤0.01% |
+1,258
| New | +$170K |
|
716
Pearson
PSO
$9.57B
| $180K | ﹤0.01% |
+18,020
| New | +$174K |
|
717
Minerals Technologies
MTX
$2.14B
| $179K | ﹤0.01% |
+2,312
| New | +$171K |
|
|
SAFM
718
DELISTED
Sanderson Farms Inc
SAFM
| $179K | ﹤0.01% |
+1,904
| New | +$168K |
|
|
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $179K | ﹤0.01% |
+3,332
| New | +$153K |
|
720
Sanmina
SANM
$10.5B
| $178K | ﹤0.01% |
+4,862
| New | +$154K |
|
721
Trustmark
TRMK
$2.74B
| $177K | ﹤0.01% |
+4,956
| New | +$156K |
|
|
TAHO
722
DELISTED
Tahoe Resources Inc
TAHO
| $177K | ﹤0.01% |
+18,766
| New | +$196K |
|
723
Sally Beauty Holdings
SBH
$1.5B
| $176K | ﹤0.01% |
+6,664
| New | +$176K |
|
724
First Horizon
FHN
$11.3B
| $175K | ﹤0.01% |
+8,756
| New | +$154K |
|
725
Bio-Rad Laboratories Class A
BIO
$10.1B
| $174K | ﹤0.01% |
+952
| New | +$162K |
|
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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.