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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.4B
| $5.44M | 0.15% |
+113,255
| New | +$5.19M |
|
127
Consolidated Edison
ED
$38.9B
| $5.42M | 0.15% |
+73,508
| New | +$5.31M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $5.4M | 0.15% |
+83,164
| New | +$4.94M |
|
129
Kimberly-Clark
KMB
$32.8B
| $5.3M | 0.14% |
+46,480
| New | +$5.4M |
|
130
Welltower
WELL
$168B
| $5.24M | 0.14% |
+78,268
| New | +$5.18M |
|
131
UnitedHealth
UNH
$337B
| $5.23M | 0.14% |
+32,656
| New | +$4.88M |
|
132
Flowers Foods
FLO
$1.3B
| $5.22M | 0.14% |
+261,632
| New | +$4.31M |
|
133
NVIDIA
NVDA
$5.12T
| $5.21M | 0.14% |
+1,953,600
| New | +$4.08M |
|
134
Procter & Gamble
PG
$341B
| $5.1M | 0.14% |
+60,648
| New | +$5.17M |
|
135
Huntsman Corp
HUN
$1.62B
| $4.97M | 0.13% |
+260,624
| New | +$4.73M |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.92M | 0.13% |
+121,044
| New | +$5.25M |
|
137
Church & Dwight Co
CHD
$22.4B
| $4.92M | 0.13% |
+111,276
| New | +$5.07M |
|
138
Vertex Pharmaceuticals
VRTX
$130B
| $4.91M | 0.13% |
+66,704
| New | +$5.43M |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.88M | 0.13% |
+35,560
| New | +$4.53M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $4.75M | 0.13% |
+99,144
| New | +$5.39M |
|
141
Owens Corning
OC
$10.2B
| $4.73M | 0.13% |
+91,812
| New | +$4.76M |
|
142
Assurant
AIZ
$14.1B
| $4.68M | 0.13% |
+50,456
| New | +$4.41M |
|
143
CVS Health
CVS
$121B
| $4.6M | 0.12% |
+58,256
| New | +$4.71M |
|
144
Lam Research
LRCX
$339B
| $4.58M | 0.12% |
+433,600
| New | +$4.4M |
|
145
MarketAxess Holdings
MKTX
$5.75B
| $4.5M | 0.12% |
+30,646
| New | +$4.87M |
|
146
Citigroup
C
$228B
| $4.47M | 0.12% |
+75,174
| New | +$4.06M |
|
147
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.47M | 0.12% |
+34,628
| New | +$4.3M |
|
148
Lear
LEA
$6.22B
| $4.46M | 0.12% |
+33,660
| New | +$4.23M |
|
149
Prologis
PLD
$129B
| $4.42M | 0.12% |
+83,664
| New | +$4.25M |
|
150
Dillards
DDS
$10B
| $4.38M | 0.12% |
+69,938
| New | +$4.59M |
|
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.