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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 %
98.18%
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$124M
2
CELG
Celgene Corp
CELG
+$120M
3
ESRX
Express Scripts Holding Company
ESRX
+$117M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
MSFT icon
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
LSTR icon
926
Landstar System
LSTR
$5.71B
$92K ﹤0.01%
+1,072
New +$83.3K
SHLM
927
DELISTED
Schulman (A.) Inc
SHLM
$92K ﹤0.01%
+2,754
New +$87.3K
NSR
928
DELISTED
Neustar Inc
NSR
$92K ﹤0.01%
+2,772
New +$73.4K
CAKE icon
929
Cheesecake Factory
CAKE
$4.85B
$91K ﹤0.01%
+1,520
New +$85.9K
VSH icon
930
Vishay Intertechnology
VSH
$4.88B
$91K ﹤0.01%
+5,632
New +$83.8K
CNSL
931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K ﹤0.01%
+3,400
New +$88.9K
CHE icon
932
Chemed
CHE
$6.64B
$90K ﹤0.01%
+560
New +$82.3K
DECK icon
933
Deckers Outdoor
DECK
$10.6B
$90K ﹤0.01%
+9,744
New +$93.8K
SLGN icon
934
Silgan Holdings
SLGN
$4.08B
$90K ﹤0.01%
+3,520
New +$88.5K
SMTC icon
935
Semtech
SMTC
$15B
$90K ﹤0.01%
+2,848
New +$79.7K
HUBG icon
936
HUB Group
HUBG
$2.01B
$89K ﹤0.01%
+4,088
New +$84.4K
KLIC icon
937
Kulicke & Soffa
KLIC
$4.23B
$89K ﹤0.01%
+5,610
New +$81.8K
PRAA icon
938
PRA Group
PRAA
$727M
$89K ﹤0.01%
+2,268
New +$77.3K
STM icon
939
STMicroelectronics
STM
$43.7B
$89K ﹤0.01%
+7,888
New +$74.7K
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
$89K ﹤0.01%
+4,208
New +$86.3K
AAT
941
American Assets Trust
AAT
$1.34B
$88K ﹤0.01%
+2,046
New +$83.4K
FWRD icon
942
Forward Air
FWRD
$543M
$88K ﹤0.01%
+1,848
New +$84.5K
UNT
943
DELISTED
UNIT Corporation
UNT
$88K ﹤0.01%
+3,264
New +$70.5K
VSTO
944
DELISTED
Vista Outdoor Inc.
VSTO
$88K ﹤0.01%
+2,376
New +$91.8K
NKTR icon
945
Nektar Therapeutics
NKTR
$2.3B
$87K ﹤0.01%
+470
New +$95.6K
NSIT icon
946
Insight Enterprises
NSIT
$4.77B
$87K ﹤0.01%
+2,142
New +$73.8K
AJRD
947
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87K ﹤0.01%
+4,828
New +$88.9K
LHO
948
DELISTED
LaSalle Hotel Properties
LHO
$87K ﹤0.01%
+2,848
New +$76.5K
XXIA
949
DELISTED
Ixia
XXIA
$87K ﹤0.01%
+5,372
New +$74.3K
AWR icon
950
American States Water
AWR
$3.46B
$86K ﹤0.01%
+1,892
New +$78.9K
36 37
38
39 40

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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.