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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
SXI icon
976
Standex International
SXI
$3.13B
$81K ﹤0.01%
+918
New +$80.2K
CSGS
977
DELISTED
CSG Systems International
CSGS
$80K ﹤0.01%
+1,650
New +$71K
FRAN
978
DELISTED
Francesca's Holdings Corporation
FRAN
$80K ﹤0.01%
+368
New +$76.5K
CYH icon
979
Community Health Systems
CYH
$419M
$79K ﹤0.01%
+14,178
New +$98.4K
HA
980
DELISTED
Hawaiian Holdings, Inc.
HA
$79K ﹤0.01%
+1,392
New +$71.1K
BWLD
981
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$79K ﹤0.01%
+512
New +$79.6K
ENSG icon
982
The Ensign Group
ENSG
$10.1B
$78K ﹤0.01%
+3,742
New +$72.9K
GATX icon
983
GATX Corp
GATX
$6.3B
$78K ﹤0.01%
+1,264
New +$65.5K
UE icon
984
Urban Edge Properties
UE
$2.55B
$78K ﹤0.01%
+2,848
New +$75.6K
WERN icon
985
Werner Enterprises
WERN
$2.25B
$78K ﹤0.01%
+2,890
New +$74.5K
WWW icon
986
Wolverine World Wide
WWW
$1.57B
$78K ﹤0.01%
+3,564
New +$80.8K
POLY
987
DELISTED
Plantronics, Inc.
POLY
$78K ﹤0.01%
+1,430
New +$74.8K
BANC icon
988
Banc of California
BANC
$2.95B
$77K ﹤0.01%
+4,420
New +$67.8K
BLD
989
DELISTED
TopBuild
BLD
$77K ﹤0.01%
+2,156
New +$74.2K
MEOH icon
990
Methanex
MEOH
$4.99B
$77K ﹤0.01%
+1,764
New +$70.5K
SPN
991
DELISTED
Superior Energy Services, Inc.
SPN
$77K ﹤0.01%
+456
New +$76.1K
GEO icon
992
The GEO Group
GEO
$4.11B
$76K ﹤0.01%
+3,168
New +$61.7K
RCI icon
993
Rogers Communications
RCI
$19.4B
$76K ﹤0.01%
+1,980
New +$78.2K
VET icon
994
Vermilion Energy
VET
$2.06B
$76K ﹤0.01%
+1,804
New +$73.7K
COR
995
DELISTED
Coresite Realty Corporation
COR
$76K ﹤0.01%
+960
New +$70.6K
SIGI icon
996
Selective Insurance
SIGI
$5.32B
$75K ﹤0.01%
+1,744
New +$70.3K
GCO icon
997
Genesco
GCO
$371M
$74K ﹤0.01%
+1,188
New +$72.5K
GIB icon
998
CGI
GIB
$14.9B
$73K ﹤0.01%
+1,512
New +$72K
UNFI icon
999
United Natural Foods
UNFI
$2.7B
$73K ﹤0.01%
+1,520
New +$68.2K
RRD
1000
DELISTED
RR Donnelley & Sons Co.
RRD
$73K ﹤0.01%
+4,488
New +$80.6K
38 39
40
41 42

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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.