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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
% 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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$16.2B
| $7.04M | 0.19% |
+137,720
| New | +$6.44M |
|
102
Reinsurance Group of America
RGA
$16.2B
| $7M | 0.19% |
+55,658
| New | +$6.53M |
|
103
Cardinal Health
CAH
$54.1B
| $6.99M | 0.19% |
+97,160
| New | +$7.02M |
|
104
Warner Bros
WBD
$70.3B
| $6.96M | 0.19% |
+254,116
| New | +$6.89M |
|
105
Capital One
COF
$127B
| $6.93M | 0.19% |
+79,436
| New | +$6.4M |
|
106
Dorman Products
DORM
$3.72B
| $6.93M | 0.19% |
+94,826
| New | +$6.47M |
|
107
Avery Dennison
AVY
$13B
| $6.79M | 0.18% |
+96,628
| New | +$7.02M |
|
108
Valero Energy
VLO
$114B
| $6.72M | 0.18% |
+98,336
| New | +$6.05M |
|
109
Qualcomm
QCOM
$201B
| $6.59M | 0.18% |
+101,136
| New | +$6.79M |
|
110
Pinnacle West Capital
PNW
$11.5B
| $6.46M | 0.18% |
+82,742
| New | +$6.2M |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.43M | 0.17% |
+111,132
| New | +$5.73M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $6.4M | 0.17% |
+184,640
| New | +$5.89M |
|
|
FL
113
DELISTED
Foot Locker
FL
| $6.29M | 0.17% |
+88,676
| New | +$6.31M |
|
|
PPL
114
PPL Corp
PPL
$25B
| $6.23M | 0.17% |
+183,092
| New | +$6.14M |
|
115
Capri Holdings
CPRI
$1.6B
| $6.09M | 0.17% |
+141,648
| New | +$6.73M |
|
116
Brinker International
EAT
$8.5B
| $6M | 0.16% |
+121,142
| New | +$6.24M |
|
117
Affiliated Managers Group
AMG
$9B
| $5.97M | 0.16% |
+41,106
| New | +$5.97M |
|
118
BorgWarner
BWA
$12.7B
| $5.96M | 0.16% |
+171,731
| New | +$5.54M |
|
119
Sysco
SYY
$38.1B
| $5.87M | 0.16% |
+106,062
| New | +$5.51M |
|
120
Ford
F
$53.8B
| $5.86M | 0.16% |
+483,056
| New | +$5.86M |
|
121
Nordson
NDSN
$17.2B
| $5.83M | 0.16% |
+52,054
| New | +$5.45M |
|
122
Akamai
AKAM
$15.1B
| $5.72M | 0.16% |
+85,816
| New | +$5.47M |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.62M | 0.15% |
+112,710
| New | +$6.64M |
|
124
Reliance Steel & Aluminium
RS
$20B
| $5.58M | 0.15% |
+70,176
| New | +$5.35M |
|
125
Alaska Air
ALK
$4.45B
| $5.54M | 0.15% |
+62,432
| New | +$4.92M |
|
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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.