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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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$34.3B
| $4.33M | 0.12% |
+121,720
| New | +$3.83M |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.33M | 0.12% |
+46,002
| New | +$4.4M |
|
153
United Rentals
URI
$61.6B
| $4.21M | 0.11% |
+39,872
| New | +$3.63M |
|
154
HCA Healthcare
HCA
$91.8B
| $4.18M | 0.11% |
+56,474
| New | +$4.23M |
|
155
Healthpeak Properties
DOC
$13.9B
| $4.17M | 0.11% |
+140,386
| New | +$4.28M |
|
156
United Airlines
UAL
$34.7B
| $4.17M | 0.11% |
+57,168
| New | +$3.64M |
|
157
Quanta Services
PWR
$92.2B
| $4.16M | 0.11% |
+119,308
| New | +$3.75M |
|
158
Urban Outfitters
URBN
$6.5B
| $4.13M | 0.11% |
+145,088
| New | +$4.89M |
|
159
CF Industries
CF
$20.5B
| $4.1M | 0.11% |
+130,218
| New | +$3.5M |
|
160
Ventas
VTR
$45.4B
| $4.09M | 0.11% |
+65,494
| New | +$4.15M |
|
161
Genuine Parts
GPC
$18.1B
| $4.06M | 0.11% |
+42,482
| New | +$4.05M |
|
162
Scotiabank
BNS
$114B
| $3.93M | 0.11% |
+70,560
| New | +$3.85M |
|
163
Exelon
EXC
$43.5B
| $3.88M | 0.11% |
+153,300
| New | +$3.64M |
|
|
SPR
164
DELISTED
Spirit AeroSystems
SPR
| $3.85M | 0.1% |
+66,052
| New | +$3.58M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $3.74M | 0.1% |
+117,656
| New | +$3.76M |
|
166
Waste Management
WM
$86.8B
| $3.73M | 0.1% |
+52,584
| New | +$3.52M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.73M | 0.1% |
+112,720
| New | +$3.57M |
|
168
Jacobs Solutions
J
$17B
| $3.7M | 0.1% |
+78,380
| New | +$3.61M |
|
169
Becton Dickinson
BDX
$50.6B
| $3.65M | 0.1% |
+22,573
| New | +$3.75M |
|
170
Packaging Corp of America
PKG
$20.6B
| $3.64M | 0.1% |
+42,868
| New | +$3.6M |
|
171
Pegasystems
PEGA
$6.19B
| $3.61M | 0.1% |
+200,736
| New | +$3.35M |
|
172
Sprouts Farmers Market
SFM
$6.85B
| $3.61M | 0.1% |
+190,774
| New | +$4.01M |
|
173
Paychex
PAYX
$42.1B
| $3.57M | 0.1% |
+58,650
| New | +$3.38M |
|
174
VeriSign
VRSN
$26.9B
| $3.57M | 0.1% |
+46,882
| New | +$3.71M |
|
175
Western Digital
WDC
$149B
| $3.55M | 0.1% |
+69,047
| New | +$3.18M |
|
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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.