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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 | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$1.08B
| $174K | ﹤0.01% |
+2,436
| New | +$164K |
|
|
GOLD
727
DELISTED
Randgold Resources Ltd
GOLD
| $174K | ﹤0.01% |
+2,278
| New | +$181K |
|
728
Bio-Techne
TECH
$11.3B
| $173K | ﹤0.01% |
+6,720
| New | +$177K |
|
|
VRE
729
DELISTED
Veris Residential
VRE
| $173K | ﹤0.01% |
+5,950
| New | +$159K |
|
|
AKS
730
DELISTED
AK Steel Holding Corp
AKS
| $173K | ﹤0.01% |
+16,966
| New | +$129K |
|
731
Cathay General Bancorp
CATY
$4.14B
| $172K | ﹤0.01% |
+4,508
| New | +$153K |
|
732
Mine Safety
MSA
$6.94B
| $172K | ﹤0.01% |
+2,482
| New | +$154K |
|
733
New Jersey Resources
NJR
$5.43B
| $172K | ﹤0.01% |
+4,844
| New | +$164K |
|
734
Cullen/Frost Bankers
CFR
$9.91B
| $171K | ﹤0.01% |
+1,936
| New | +$155K |
|
|
MGLN
735
DELISTED
Magellan Health Services, Inc.
MGLN
| $171K | ﹤0.01% |
+2,278
| New | +$146K |
|
|
EV
736
DELISTED
Eaton Vance Corp.
EV
| $171K | ﹤0.01% |
+4,092
| New | +$161K |
|
737
ABM Industries
ABM
$2.95B
| $169K | ﹤0.01% |
+4,148
| New | +$169K |
|
738
IPG Photonics
IPGP
$3.28B
| $169K | ﹤0.01% |
+1,708
| New | +$159K |
|
739
Teledyne Technologies
TDY
$27.9B
| $168K | ﹤0.01% |
+1,364
| New | +$158K |
|
740
Adient
ADNT
$1.41B
| $167K | ﹤0.01% |
+2,856
| New | +$151K |
|
|
DF
741
DELISTED
Dean Foods Company
DF
| $166K | ﹤0.01% |
+7,616
| New | +$145K |
|
|
WGL
742
DELISTED
Wgl Holdings
WGL
| $166K | ﹤0.01% |
+2,178
| New | +$147K |
|
743
Acadia Realty Trust
AKR
$2.67B
| $165K | ﹤0.01% |
+5,032
| New | +$168K |
|
744
Vail Resorts
MTN
$4.99B
| $165K | ﹤0.01% |
+1,024
| New | +$163K |
|
|
PRA
745
DELISTED
ProAssurance
PRA
| $164K | ﹤0.01% |
+2,912
| New | +$161K |
|
746
Take-Two Interactive
TTWO
$39.6B
| $164K | ﹤0.01% |
+3,322
| New | +$157K |
|
|
FMBI
747
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $164K | ﹤0.01% |
+6,490
| New | +$143K |
|
748
Commercial Metals
CMC
$7.28B
| $163K | ﹤0.01% |
+7,480
| New | +$147K |
|
749
EnerSys
ENS
$6.21B
| $162K | ﹤0.01% |
+2,072
| New | +$152K |
|
750
Black Hills Corp
BKH
$5.38B
| $161K | ﹤0.01% |
+2,632
| New | +$157K |
|
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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.