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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 | |
|---|---|---|---|---|---|---|
|
KYO
801
DELISTED
Kyocera Adr
KYO
| $139K | ﹤0.01% |
+2,788
| New | +$136K |
|
802
American Homes 4 Rent
AMH
$11.4B
| $138K | ﹤0.01% |
+6,578
| New | +$136K |
|
803
Cirrus Logic
CRUS
$5.95B
| $138K | ﹤0.01% |
+2,442
| New | +$135K |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $138K | ﹤0.01% |
+27,370
| New | +$159K |
|
805
Helen of Troy
HELE
$636M
| $137K | ﹤0.01% |
+1,624
| New | +$136K |
|
806
MillerKnoll
MLKN
$1.46B
| $136K | ﹤0.01% |
+3,978
| New | +$124K |
|
807
Nabors Industries
NBR
$1.34B
| $136K | ﹤0.01% |
+166
| New | +$117K |
|
808
RLI Corp
RLI
$5.58B
| $136K | ﹤0.01% |
+4,312
| New | +$134K |
|
809
ACI Worldwide
ACIW
$5.19B
| $135K | ﹤0.01% |
+7,412
| New | +$139K |
|
810
BCE
BCE
$21.1B
| $135K | ﹤0.01% |
+3,128
| New | +$138K |
|
811
RPC Inc
RES
$1.35B
| $135K | ﹤0.01% |
+6,832
| New | +$128K |
|
812
T-Mobile US
TMUS
$191B
| $135K | ﹤0.01% |
+2,354
| New | +$123K |
|
813
Tootsie Roll Industries
TR
$2.85B
| $135K | ﹤0.01% |
+4,553
| New | +$127K |
|
|
GWB
814
DELISTED
Great Western Bancorp, Inc.
GWB
| $135K | ﹤0.01% |
+3,108
| New | +$116K |
|
|
ESL
815
DELISTED
Esterline Technologies
ESL
| $135K | ﹤0.01% |
+1,512
| New | +$124K |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $135K | ﹤0.01% |
+4,444
| New | +$135K |
|
817
Silicon Laboratories
SLAB
$7.34B
| $132K | ﹤0.01% |
+2,024
| New | +$127K |
|
|
AAN.A
818
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $132K | ﹤0.01% |
+4,114
| New | +$132K |
|
819
Dine Brands
DIN
$350M
| $131K | ﹤0.01% |
+1,700
| New | +$138K |
|
|
CVSA
820
Covista Inc
CVSA
$4.33B
| $130K | ﹤0.01% |
+4,182
| New | +$113K |
|
821
ScottsMiracle-Gro
SMG
$3.28B
| $130K | ﹤0.01% |
+1,360
| New | +$122K |
|
|
LOGM
822
DELISTED
LogMein, Inc.
LOGM
| $130K | ﹤0.01% |
+1,344
| New | +$131K |
|
|
IPHS
823
DELISTED
Innophos Holdings, Inc.
IPHS
| $130K | ﹤0.01% |
+2,482
| New | +$121K |
|
824
AMN Healthcare
AMN
$1.36B
| $129K | ﹤0.01% |
+3,366
| New | +$115K |
|
825
Chemours
CC
$2.21B
| $129K | ﹤0.01% |
+5,824
| New | +$120K |
|
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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.