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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 | |
|---|---|---|---|---|---|---|
776
ENI
E
$80.4B
| $147K | ﹤0.01% |
+4,576
| New | +$134K |
|
777
Gildan
GIL
$8.71B
| $145K | ﹤0.01% |
+5,698
| New | +$152K |
|
|
GRFS
778
Grifois
GRFS
$5.02B
| $145K | ﹤0.01% |
+9,016
| New | +$138K |
|
|
LTC
779
LTC Properties
LTC
$2.33B
| $145K | ﹤0.01% |
+3,094
| New | +$146K |
|
780
Rio Tinto
RIO
$158B
| $145K | ﹤0.01% |
+3,776
| New | +$138K |
|
|
CTLT
781
DELISTED
CATALENT, INC.
CTLT
| $145K | ﹤0.01% |
+5,376
| New | +$133K |
|
|
XENT
782
DELISTED
Intersect ENT, Inc
XENT
| $145K | ﹤0.01% |
+12,000
| New | +$155K |
|
|
TCF
783
DELISTED
TCF Financial Corporation
TCF
| $144K | ﹤0.01% |
+7,348
| New | +$121K |
|
784
Commault Systems
CVLT
$5.96B
| $143K | ﹤0.01% |
+2,788
| New | +$150K |
|
785
Diamondrock Hospitality Co
DRH
$2.55B
| $143K | ﹤0.01% |
+12,444
| New | +$126K |
|
786
First Financial Bankshares
FFIN
$4.82B
| $143K | ﹤0.01% |
+6,336
| New | +$130K |
|
787
Haemonetics
HAE
$4.8B
| $143K | ﹤0.01% |
+3,570
| New | +$135K |
|
|
X
788
DELISTED
US Steel
X
| $143K | ﹤0.01% |
+4,320
| New | +$115K |
|
789
Interactive Brokers
IBKR
$39.5B
| $142K | ﹤0.01% |
+15,504
| New | +$141K |
|
790
Innospec
IOSP
$2.31B
| $142K | ﹤0.01% |
+2,074
| New | +$133K |
|
791
Insperity
NSP
$1.97B
| $142K | ﹤0.01% |
+4,012
| New | +$145K |
|
792
Qiagen
QGEN
$8.9B
| $142K | ﹤0.01% |
+4,595
| New | +$137K |
|
793
CNO Financial Group
CNO
$5.19B
| $141K | ﹤0.01% |
+7,348
| New | +$126K |
|
794
LiveRamp
RAMP
$2.3B
| $141K | ﹤0.01% |
+5,270
| New | +$137K |
|
795
Brink's
BCO
$4.48B
| $140K | ﹤0.01% |
+3,400
| New | +$137K |
|
796
Brady Corp
BRC
$3.98B
| $140K | ﹤0.01% |
+3,740
| New | +$135K |
|
797
Quaker Houghton
KWR
$2.68B
| $140K | ﹤0.01% |
+1,092
| New | +$128K |
|
798
Molina Healthcare
MOH
$10.7B
| $140K | ﹤0.01% |
+2,584
| New | +$141K |
|
|
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
| $140K | ﹤0.01% |
+2,024
| New | +$144K |
|
|
ESPR
800
DELISTED
Esperion Therapeutics
ESPR
| $139K | ﹤0.01% |
+11,088
| New | +$132K |
|
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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.