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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 | |
|---|---|---|---|---|---|---|
826
Papa John's
PZZA
$664M
| $129K | ﹤0.01% |
+1,512
| New | +$125K |
|
827
Rambus
RMBS
$8.97B
| $129K | ﹤0.01% |
+9,384
| New | +$121K |
|
828
Maximus
MMS
$3.03B
| $128K | ﹤0.01% |
+2,288
| New | +$124K |
|
829
TD Synnex
SNX
$21.2B
| $128K | ﹤0.01% |
+2,112
| New | +$120K |
|
830
CRH
CRH
$59.1B
| $127K | ﹤0.01% |
+3,696
| New | +$123K |
|
831
Jack in the Box
JACK
$258M
| $127K | ﹤0.01% |
+1,136
| New | +$116K |
|
|
MZTI
832
The Marzetti Company
MZTI
$2.8B
| $127K | ﹤0.01% |
+896
| New | +$121K |
|
833
Valmont Industries
VMI
$9.17B
| $127K | ﹤0.01% |
+902
| New | +$125K |
|
834
Bank OZK
OZK
$5.32B
| $126K | ﹤0.01% |
+2,400
| New | +$107K |
|
835
Belden
BDC
$4.47B
| $125K | ﹤0.01% |
+1,672
| New | +$119K |
|
836
Steven Madden
SHOO
$3.08B
| $125K | ﹤0.01% |
+5,253
| New | +$128K |
|
837
Encompass Health
EHC
$12.3B
| $124K | ﹤0.01% |
+3,789
| New | +$123K |
|
838
Sun Life Financial
SLF
$45.1B
| $124K | ﹤0.01% |
+3,232
| New | +$117K |
|
|
PSB
839
DELISTED
PS Business Parks, Inc.
PSB
| $124K | ﹤0.01% |
+1,064
| New | +$117K |
|
840
EastGroup Properties
EGP
$10.8B
| $123K | ﹤0.01% |
+1,672
| New | +$116K |
|
841
Evercore
EVR
$10.5B
| $123K | ﹤0.01% |
+1,792
| New | +$110K |
|
842
Franklin Electric
FELE
$4.3B
| $122K | ﹤0.01% |
+3,128
| New | +$123K |
|
843
Horace Mann Educators
HMN
$2B
| $122K | ﹤0.01% |
+2,856
| New | +$111K |
|
844
Korn Ferry
KFY
$4.26B
| $122K | ﹤0.01% |
+4,148
| New | +$101K |
|
|
ENSV
845
DELISTED
Enservco Corp.
ENSV
| $122K | ﹤0.01% |
+14,560
| New | +$122K |
|
|
NUVA
846
DELISTED
NuVasive, Inc.
NUVA
| $122K | ﹤0.01% |
+1,804
| New | +$116K |
|
847
Glacier Bancorp
GBCI
$5.93B
| $121K | ﹤0.01% |
+3,344
| New | +$107K |
|
848
LivaNova
LIVN
$4.4B
| $121K | ﹤0.01% |
+2,686
| New | +$132K |
|
849
Viasat
VSAT
$9.92B
| $121K | ﹤0.01% |
+1,826
| New | +$131K |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $121K | ﹤0.01% |
+1,054
| New | +$110K |
|
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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.