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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
CVGW
1051
DELISTED
Calavo Growers
CVGW
$59K ﹤0.01%
+968
New +$58.9K
DIOD icon
1052
Diodes
DIOD
$4.16B
$59K ﹤0.01%
+2,278
New +$52K
EPAY
1053
DELISTED
Bottomline Technologies Inc
EPAY
$59K ﹤0.01%
+2,346
New +$55.7K
IBP icon
1054
Installed Building Products
IBP
$5.31B
$58K ﹤0.01%
+1,394
New +$53.1K
LBTYA icon
1055
Liberty Global Class A
LBTYA
$3.58B
$58K ﹤0.01%
+1,904
New +$60.2K
LBTYK icon
1056
Liberty Global Class C
LBTYK
$3.44B
$58K ﹤0.01%
+1,938
New +$59.5K
USCR
1057
DELISTED
U S Concrete, Inc.
USCR
$58K ﹤0.01%
+884
New +$49.2K
ABG icon
1058
Asbury Automotive
ABG
$3.68B
$57K ﹤0.01%
+924
New +$52.8K
ASRT
1059
DELISTED
Assertio
ASRT
$57K ﹤0.01%
+53
New +$67.5K
ROCK icon
1060
Gibraltar Industries
ROCK
$1.33B
$57K ﹤0.01%
+1,364
New +$56.4K
GHL
1061
DELISTED
Greenhill & Co., Inc.
GHL
$57K ﹤0.01%
+2,072
New +$53.4K
TLRD
1062
DELISTED
Tailored Brands, Inc.
TLRD
$57K ﹤0.01%
+2,244
New +$43.4K
AEM icon
1063
Agnico Eagle Mines
AEM
$99.7B
$56K ﹤0.01%
+1,326
New +$58.6K
MATX icon
1064
Matsons
MATX
$7.13B
$56K ﹤0.01%
+1,584
New +$61K
SNCR
1065
DELISTED
Synchronoss Technologies
SNCR
$56K ﹤0.01%
+161
New +$60.6K
EXPR
1066
DELISTED
Express, Inc.
EXPR
$56K ﹤0.01%
+262
New +$64.3K
MDRX
1067
DELISTED
Veradigm Inc. Common Stock
MDRX
$56K ﹤0.01%
+5,456
New +$62.2K
CUB
1068
DELISTED
Cubic Corporation
CUB
$56K ﹤0.01%
+1,166
New +$53.5K
ASTE icon
1069
Astec Industries
ASTE
$941M
$55K ﹤0.01%
+812
New +$50.8K
GES
1070
DELISTED
Guess Inc
GES
$55K ﹤0.01%
+4,590
New +$64.4K
LDL
1071
DELISTED
Lydall, Inc.
LDL
$55K ﹤0.01%
+884
New +$48.9K
CORE
1072
DELISTED
Core Mark Holding Co., Inc.
CORE
$55K ﹤0.01%
+1,280
New +$47.3K
IPXL
1073
DELISTED
Impax Laboratories, Inc.
IPXL
$55K ﹤0.01%
+4,148
New +$70.9K
FOSL icon
1074
Fossil Group
FOSL
$298M
$54K ﹤0.01%
+2,100
New +$63.2K
TPH
1075
DELISTED
Tri Pointe Homes
TPH
$54K ﹤0.01%
+4,686
New +$56K
41 42
43
44 45

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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.