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
% 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 | |
|---|---|---|---|---|---|---|
1026
Koppers
KOP
$866M
| $66K | ﹤0.01% |
+1,632
| New | +$59.9K |
|
1027
Telus
TU
$14.3B
| $66K | ﹤0.01% |
+4,136
| New | +$65.9K |
|
|
PKY
1028
DELISTED
Parkway, Inc.
PKY
| $66K | ﹤0.01% |
+2,992
| New | +$56.6K |
|
1029
Meritage Homes
MTH
$4.29B
| $65K | ﹤0.01% |
+3,752
| New | +$64.9K |
|
1030
Standard Motor Products
SMP
$839M
| $65K | ﹤0.01% |
+1,224
| New | +$61.3K |
|
|
CVG
1031
DELISTED
Convergys
CVG
| $65K | ﹤0.01% |
+2,656
| New | +$71.5K |
|
1032
NovoCure
NVCR
$1.88B
| $64K | ﹤0.01% |
+8,112
| New | +$65.2K |
|
|
SRCI
1033
DELISTED
SRC Energy Inc
SRCI
| $64K | ﹤0.01% |
+7,194
| New | +$58.6K |
|
1034
CEVA Inc
CEVA
$786M
| $63K | ﹤0.01% |
+1,870
| New | +$59.7K |
|
1035
Comfort Systems
FIX
$55.5B
| $63K | ﹤0.01% |
+1,904
| New | +$59.3K |
|
|
TGI
1036
DELISTED
Triumph Group
TGI
| $63K | ﹤0.01% |
+2,380
| New | +$63.3K |
|
|
AMED
1037
DELISTED
Amedisys
AMED
| $62K | ﹤0.01% |
+1,452
| New | +$61.7K |
|
1038
MiMedx Group
MDXG
$689M
| $62K | ﹤0.01% |
+7,038
| New | +$63.2K |
|
|
TBI
1039
Trueblue
TBI
$276M
| $62K | ﹤0.01% |
+2,492
| New | +$52.5K |
|
1040
UFP Industries
UFPI
$4.55B
| $62K | ﹤0.01% |
+1,824
| New | +$59.4K |
|
1041
Green Plains
GPRE
$1.04B
| $61K | ﹤0.01% |
+2,184
| New | +$58.1K |
|
1042
Moog Inc Class A
MOG.A
$11.3B
| $61K | ﹤0.01% |
+928
| New | +$59.2K |
|
1043
Northwest Natural Holdings
NWN
$2.03B
| $61K | ﹤0.01% |
+1,024
| New | +$59.5K |
|
|
LHCG
1044
DELISTED
LHC Group LLC
LHCG
| $61K | ﹤0.01% |
+1,326
| New | +$53.9K |
|
|
EBIX
1045
DELISTED
Ebix Inc
EBIX
| $61K | ﹤0.01% |
+1,078
| New | +$62.6K |
|
1046
Employers Holdings
EIG
$896M
| $60K | ﹤0.01% |
+1,512
| New | +$51.1K |
|
1047
Greif
GEF
$4.63B
| $60K | ﹤0.01% |
+1,176
| New | +$59.8K |
|
|
HIBB
1048
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $60K | ﹤0.01% |
+1,606
| New | +$65.1K |
|
|
MTSC
1049
DELISTED
MTS Systems Corp
MTSC
| $60K | ﹤0.01% |
+1,054
| New | +$53.6K |
|
|
ALEX
1050
DELISTED
Alexander & Baldwin
ALEX
| $59K | ﹤0.01% |
+1,312
| New | +$54.7K |
|
Similar funds
FIM
MCIM
EP
MIH
FCM
NA
TAM
TAM
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.