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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
GNCMA
1201
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$20K ﹤0.01%
+1,008
New +$16.7K
CCRN
1202
DELISTED
Cross Country Healthcare
CCRN
$19K ﹤0.01%
+1,210
New +$16.6K
COHU icon
1203
Cohu
COHU
$2.37B
$19K ﹤0.01%
+1,372
New +$16.7K
ENTA icon
1204
Enanta Pharmaceuticals
ENTA
$358M
$19K ﹤0.01%
+560
New +$16.1K
FSS icon
1205
Federal Signal
FSS
$6.9B
$19K ﹤0.01%
+1,200
New +$17.3K
NX icon
1206
Quanex
NX
$968M
$19K ﹤0.01%
+924
New +$17.1K
CVE icon
1207
Cenovus Energy
CVE
$62.6B
$18K ﹤0.01%
+1,190
New +$17.9K
PGTI
1208
DELISTED
PGT, Inc.
PGTI
$18K ﹤0.01%
+1,596
New +$17.4K
TYPE
1209
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$18K ﹤0.01%
+896
New +$18K
MOV icon
1210
Movado Group
MOV
$733M
$16K ﹤0.01%
+572
New +$14.7K
VRTV
1211
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
+308
New +$16K
LCI
1212
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
+184
New +$17K
FARO
1213
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
+416
New +$14.8K
PRFT
1214
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
+736
New +$13.4K
HOS
1215
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
+1,792
New +$10.5K
GEOS icon
1216
Geospace Technologies
GEOS
$66M
$12K ﹤0.01%
+594
New +$12K
BBG
1217
DELISTED
Bill Barrett Corp
BBG
$12K ﹤0.01%
+1,712
New +$10.9K
LXU icon
1218
LSB Industries
LXU
$822M
$11K ﹤0.01%
+1,680
New +$9.74K
QHC
1219
DELISTED
Quorum Health Corporation
QHC
$11K ﹤0.01%
+1,456
New +$8.77K
CRR
1220
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
+1,092
New +$9.73K
FF icon
1221
Future Fuel
FF
$245M
$10K ﹤0.01%
+736
New +$9.52K
HZO icon
1222
MarineMax
HZO
$1.16B
$10K ﹤0.01%
+496
New +$9.59K
BHC icon
1223
Bausch Health
BHC
$2.12B
$9K ﹤0.01%
+608
New +$11.2K
BNED icon
1224
Barnes & Noble Education
BNED
$373M
$9K ﹤0.01%
+8
New +$8.45K
VRA icon
1225
Vera Bradley
VRA
$116M
$9K ﹤0.01%
+792
New +$10.9K
46 47 48
49
50

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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.