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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 | |
|---|---|---|---|---|---|---|
|
WBMD
876
DELISTED
WebMD Health Corp.
WBMD
| $111K | ﹤0.01% |
+2,240
| New | +$116K |
|
877
Matthews International
MATW
$621M
| $110K | ﹤0.01% |
+1,430
| New | +$96.2K |
|
878
CACI
CACI
$13.9B
| $109K | ﹤0.01% |
+880
| New | +$102K |
|
879
Emergent Biosolutions
EBS
$331M
| $109K | ﹤0.01% |
+3,304
| New | +$99.1K |
|
|
CRZO
880
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $109K | ﹤0.01% |
+2,912
| New | +$112K |
|
881
WD-40
WDFC
$2.56B
| $108K | ﹤0.01% |
+924
| New | +$101K |
|
882
Wolfspeed
WOLF
$1.3B
| $108K | ﹤0.01% |
+4,092
| New | +$102K |
|
|
DBD
883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108K | ﹤0.01% |
+4,284
| New | +$101K |
|
884
American Eagle Outfitters
AEO
$2.53B
| $107K | ﹤0.01% |
+7,084
| New | +$121K |
|
885
AZZ Inc
AZZ
$4B
| $107K | ﹤0.01% |
+1,666
| New | +$101K |
|
|
AKRX
886
DELISTED
Akorn Inc
AKRX
| $107K | ﹤0.01% |
+4,896
| New | +$113K |
|
|
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
| $107K | ﹤0.01% |
+1,984
| New | +$96.6K |
|
888
Adtran
ADTN
$587M
| $106K | ﹤0.01% |
+4,760
| New | +$96.2K |
|
889
Coherent
COHR
$56.4B
| $106K | ﹤0.01% |
+3,570
| New | +$102K |
|
890
Franco-Nevada
FNV
$50.8B
| $106K | ﹤0.01% |
+1,768
| New | +$108K |
|
|
TECD
891
DELISTED
Tech Data Corp
TECD
| $106K | ﹤0.01% |
+1,254
| New | +$104K |
|
|
ILG
892
DELISTED
ILG, Inc Common Stock
ILG
| $106K | ﹤0.01% |
+5,824
| New | +$102K |
|
893
First American
FAF
$7.41B
| $105K | ﹤0.01% |
+2,880
| New | +$110K |
|
894
Plexus
PLXS
$6.44B
| $105K | ﹤0.01% |
+1,936
| New | +$95.8K |
|
895
Manhattan Associates
MANH
$12.1B
| $104K | ﹤0.01% |
+1,952
| New | +$104K |
|
896
Northwest Bancshares
NWBI
$2.28B
| $104K | ﹤0.01% |
+5,760
| New | +$98.3K |
|
897
Central Garden & Pet Co Class A
CENTA
$2.19B
| $102K | ﹤0.01% |
+4,123
| New | +$89.3K |
|
898
Mueller Industries
MLI
$13.4B
| $102K | ﹤0.01% |
+10,208
| New | +$90.1K |
|
899
Marriott Vacations Worldwide
VAC
$3.48B
| $101K | ﹤0.01% |
+1,188
| New | +$89.4K |
|
|
VSM
900
DELISTED
Versum Materials, Inc.
VSM
| $101K | ﹤0.01% |
+3,608
| New | +$89.8K |
|
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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.