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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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $161K | ﹤0.01% |
+2,178
| New | +$158K |
|
|
GPOR
752
DELISTED
Gulfport Energy Corp.
GPOR
| $161K | ﹤0.01% |
+7,446
| New | +$191K |
|
|
CLC
753
DELISTED
Clarcor
CLC
| $161K | ﹤0.01% |
+1,958
| New | +$138K |
|
754
Syndax Pharmaceuticals
SNDX
$1.58B
| $160K | ﹤0.01% |
+22,330
| New | +$245K |
|
755
Wintrust Financial
WTFC
$10.2B
| $160K | ﹤0.01% |
+2,200
| New | +$137K |
|
756
Brown & Brown
BRO
$22.2B
| $159K | ﹤0.01% |
+7,104
| New | +$144K |
|
|
IDTI
757
DELISTED
Integrated Device Technology I
IDTI
| $159K | ﹤0.01% |
+6,732
| New | +$155K |
|
758
Cracker Barrel
CBRL
$1.01B
| $158K | ﹤0.01% |
+946
| New | +$143K |
|
759
Ingevity
NGVT
$2.38B
| $158K | ﹤0.01% |
+2,890
| New | +$139K |
|
|
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $158K | ﹤0.01% |
+2,492
| New | +$163K |
|
761
J&J Snack Foods
JJSF
$1.52B
| $156K | ﹤0.01% |
+1,168
| New | +$144K |
|
762
Columbia Banking Systems
COLB
$8.55B
| $155K | ﹤0.01% |
+3,472
| New | +$131K |
|
763
Service Corp International
SCI
$11B
| $155K | ﹤0.01% |
+5,456
| New | +$145K |
|
|
PRXL
764
DELISTED
Parexel International Corp
PRXL
| $155K | ﹤0.01% |
+2,352
| New | +$148K |
|
|
JCP
765
DELISTED
J.C. Penney Company, Inc.
JCP
| $154K | ﹤0.01% |
+18,530
| New | +$167K |
|
766
Lumentum
LITE
$82.8B
| $153K | ﹤0.01% |
+3,944
| New | +$157K |
|
767
NETSCOUT
NTCT
$2.82B
| $153K | ﹤0.01% |
+4,844
| New | +$149K |
|
768
Stepan Co
SCL
$1.42B
| $152K | ﹤0.01% |
+1,870
| New | +$144K |
|
|
CUK
769
DELISTED
Carnival PLC
CUK
| $151K | ﹤0.01% |
+2,940
| New | +$146K |
|
770
Bright Horizons
BFAM
$3.37B
| $150K | ﹤0.01% |
+2,142
| New | +$146K |
|
771
Nokia
NOK
$57.5B
| $150K | ﹤0.01% |
+31,280
| New | +$147K |
|
772
Compass Minerals
CMP
$1.01B
| $149K | ﹤0.01% |
+1,904
| New | +$145K |
|
773
Pembina Pipeline
PBA
$27.8B
| $149K | ﹤0.01% |
+4,760
| New | +$144K |
|
|
TXNM
774
TXNM Energy Inc
TXNM
$6.02B
| $149K | ﹤0.01% |
+4,340
| New | +$141K |
|
775
Louisiana-Pacific
LPX
$4.69B
| $148K | ﹤0.01% |
+7,812
| New | +$149K |
|
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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.