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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 | |
|---|---|---|---|---|---|---|
|
PEI
901
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $101K | ﹤0.01% |
+356
| New | +$106K |
|
902
Restaurant Brands International
QSR
$26.5B
| $100K | ﹤0.01% |
+2,096
| New | +$96.7K |
|
|
CCMP
903
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $100K | ﹤0.01% |
+1,584
| New | +$91.6K |
|
|
CEB
904
DELISTED
CEB Inc.
CEB
| $100K | ﹤0.01% |
+1,650
| New | +$91.1K |
|
905
Strategy Inc
MSTR
$50.2B
| $99K | ﹤0.01% |
+5,040
| New | +$95.3K |
|
906
TC Energy
TRP
$63.8B
| $99K | ﹤0.01% |
+2,184
| New | +$99.2K |
|
907
Deutsche Bank
DB
$72.6B
| $98K | ﹤0.01% |
+6,057
| New | +$85.3K |
|
908
Hancock Whitney
HWC
$6.06B
| $97K | ﹤0.01% |
+2,256
| New | +$85.8K |
|
909
lululemon athletica
LULU
$10.8B
| $97K | ﹤0.01% |
+1,496
| New | +$89.2K |
|
910
Viavi Solutions
VIAV
$8.52B
| $97K | ﹤0.01% |
+11,836
| New | +$92K |
|
911
CONMED
CNMD
$1.41B
| $96K | ﹤0.01% |
+2,176
| New | +$92.5K |
|
912
Valley National Bancorp
VLY
$7.61B
| $96K | ﹤0.01% |
+8,224
| New | +$87.9K |
|
|
KRA
913
DELISTED
Kraton Corporation
KRA
| $96K | ﹤0.01% |
+3,366
| New | +$104K |
|
|
AGU
914
DELISTED
Agrium
AGU
| $96K | ﹤0.01% |
+952
| New | +$91.8K |
|
915
Children's Place
PLCE
$43.6M
| $95K | ﹤0.01% |
+944
| New | +$85K |
|
|
SF
916
Stifel
SF
$11.6B
| $95K | ﹤0.01% |
+4,284
| New | +$86K |
|
|
NP
917
DELISTED
Neenah, Inc. Common Stock
NP
| $95K | ﹤0.01% |
+1,120
| New | +$92.8K |
|
|
MINI
918
DELISTED
Mobile Mini Inc
MINI
| $95K | ﹤0.01% |
+3,128
| New | +$91.8K |
|
919
Enpro
NPO
$6.12B
| $94K | ﹤0.01% |
+1,400
| New | +$84.1K |
|
920
Scholastic
SCHL
$662M
| $94K | ﹤0.01% |
+1,972
| New | +$83.8K |
|
|
JBTM
921
JBT Marel
JBTM
$5.88B
| $94K | ﹤0.01% |
+1,100
| New | +$89.7K |
|
922
Interface
TILE
$2.01B
| $93K | ﹤0.01% |
+4,998
| New | +$86.2K |
|
923
Carpenter Technology
CRS
$20.8B
| $92K | ﹤0.01% |
+2,548
| New | +$94.5K |
|
924
Group 1 Automotive
GPI
$3.23B
| $92K | ﹤0.01% |
+1,176
| New | +$80.8K |
|
925
Kite Realty
KRG
$5.16B
| $92K | ﹤0.01% |
+3,920
| New | +$97K |
|
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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.