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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
TUES
1226
DELISTED
Tuesday Morning Corp
TUES
$9K ﹤0.01%
+1,568
New +$8.44K
VTOL icon
1227
Bristow Group
VTOL
$1.25B
$8K ﹤0.01%
+224
New +$4.89K
BTE icon
1228
Baytex Energy
BTE
$3.61B
$7K ﹤0.01%
+1,364
New +$5.92K
LILA icon
1229
Liberty Latin America Class A
LILA
$1.74B
$7K ﹤0.01%
+478
New +$7.27K
LILAK icon
1230
Liberty Latin America Class C
LILAK
$1.73B
$7K ﹤0.01%
+397
New +$7.96K
ACIC icon
1231
American Coastal Insurance
ACIC
$432M
$6K ﹤0.01%
+400
New +$5.73K
CRVL icon
1232
CorVel
CRVL
$3.62B
$6K ﹤0.01%
+462
New +$5.29K
MCF
1233
DELISTED
Contango Oil & Gas Co.
MCF
$6K ﹤0.01%
+688
New +$6.53K
BBU
1234
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
+299
New +$4.71K
FNBC
1235
DELISTED
First NBC Bank Holding Company
FNBC
$5K ﹤0.01%
+682
New +$5.39K
ADPT
1236
DELISTED
Adeptus Health Inc
ADPT
$5K ﹤0.01%
+646
New +$11.9K
HAR
1237
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+32
New +$3.09K
AFAM
1238
DELISTED
Almost Family Inc
AFAM
$4K ﹤0.01%
+88
New +$3.59K
LW icon
1239
Lamb Weston
LW
$6.47B
$3K ﹤0.01%
+80
New +$2.73K
LDR
1240
DELISTED
Landauer Inc
LDR
$2K ﹤0.01%
+48
New +$2.26K
AA icon
1241
Alcoa
AA
$12.3B
$1K ﹤0.01%
+32
New +$869
CGG
1242
DELISTED
CGG
CGG
$1K ﹤0.01%
+44
New +$887
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.