We are live on ! Find out more
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
AMAG
1001
DELISTED
AMAG Pharmaceuticals
AMAG
$73K ﹤0.01%
+2,108
New +$63K
LTXB
1002
DELISTED
LegacyTexas Financial Group Inc
LTXB
$73K ﹤0.01%
+1,694
New +$63.2K
AAWW
1003
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$73K ﹤0.01%
+1,400
New +$66.1K
CAL icon
1004
Caleres
CAL
$425M
$72K ﹤0.01%
+2,178
New +$63.9K
DY icon
1005
Dycom Industries
DY
$8.52B
$72K ﹤0.01%
+896
New +$72.5K
TAC icon
1006
TransAlta
TAC
$3.64B
$72K ﹤0.01%
+13,048
New +$62.3K
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
$72K ﹤0.01%
+3,190
New +$63.7K
MNTA
1008
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$72K ﹤0.01%
+4,760
New +$62.9K
AIR icon
1009
AAR Corp
AIR
$4.67B
$71K ﹤0.01%
+2,142
New +$73.8K
ENB icon
1010
Enbridge
ENB
$106B
$71K ﹤0.01%
+1,680
New +$71.7K
FHI icon
1011
Federated Hermes
FHI
$4.35B
$71K ﹤0.01%
+2,528
New +$70K
KN icon
1012
Knowles
KN
$2.97B
$71K ﹤0.01%
+4,228
New +$66K
INVX
1013
Innovex International
INVX
$2.09B
$71K ﹤0.01%
+1,184
New +$65.9K
CATM
1014
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$71K ﹤0.01%
+1,296
New +$65.9K
HW
1015
DELISTED
Headwaters Inc
HW
$71K ﹤0.01%
+3,014
New +$61.3K
RGEN icon
1016
Repligen
RGEN
$9.86B
$69K ﹤0.01%
+2,244
New +$69.4K
ROG icon
1017
Rogers Corp
ROG
$2.34B
$69K ﹤0.01%
+902
New +$61.1K
RRGB icon
1018
Red Robin
RRGB
$137M
$69K ﹤0.01%
+1,224
New +$61.3K
HSNI
1019
DELISTED
HSN, Inc.
HSNI
$69K ﹤0.01%
+2,006
New +$75K
EGOV
1020
DELISTED
NIC Inc
EGOV
$68K ﹤0.01%
+2,838
New +$67.9K
CHS
1021
DELISTED
Chicos FAS, Inc.
CHS
$67K ﹤0.01%
+4,672
New +$64.4K
DNR
1022
DELISTED
Denbury Resources, Inc.
DNR
$67K ﹤0.01%
+18,172
New +$58.4K
HF
1023
DELISTED
HFF Inc.
HF
$67K ﹤0.01%
+2,210
New +$63K
SWC
1024
DELISTED
Stillwater Mining Co
SWC
$67K ﹤0.01%
+4,176
New +$59.7K
IRBT
1025
DELISTED
iRobot
IRBT
$66K ﹤0.01%
+1,136
New +$59.3K
39 40
41
42 43

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.