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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 | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$8.53B
| $3.05M | 0.08% |
+42,532
| New | +$2.66M |
|
202
Principal Financial Group
PFG
$25.3B
| $3.04M | 0.08% |
+52,500
| New | +$2.94M |
|
203
Salesforce
CRM
$210B
| $3.03M | 0.08% |
+44,296
| New | +$3.21M |
|
204
Northern Trust
NTRS
$32.7B
| $3.02M | 0.08% |
+33,920
| New | +$2.7M |
|
|
HOUS
205
DELISTED
Anywhere Real Estate
HOUS
| $3.02M | 0.08% |
+117,334
| New | +$2.9M |
|
|
GAP
206
The Gap Inc
GAP
$7.18B
| $3M | 0.08% |
+133,904
| New | +$3.45M |
|
207
PNC Financial Services
PNC
$96.1B
| $3M | 0.08% |
+25,620
| New | +$2.66M |
|
208
Healthcare Services Group
HCSG
$1.5B
| $2.96M | 0.08% |
+75,504
| New | +$2.89M |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $2.95M | 0.08% |
+95,952
| New | +$2.89M |
|
210
Digital Realty Trust
DLR
$66.5B
| $2.95M | 0.08% |
+30,022
| New | +$2.79M |
|
211
Public Service Enterprise Group
PEG
$35.1B
| $2.93M | 0.08% |
+66,808
| New | +$2.79M |
|
212
Martin Marietta Materials
MLM
$36B
| $2.9M | 0.08% |
+13,090
| New | +$2.69M |
|
213
Corning
GLW
$124B
| $2.85M | 0.08% |
+117,248
| New | +$2.79M |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.08% |
+146,432
| New | +$2.59M |
|
|
AVB
215
DELISTED
AvalonBay Communities
AVB
| $2.82M | 0.08% |
+15,912
| New | +$2.68M |
|
216
Extra Space Storage
EXR
$29B
| $2.81M | 0.08% |
+36,448
| New | +$2.68M |
|
217
Eastman Chemical
EMN
$7.53B
| $2.81M | 0.08% |
+37,334
| New | +$2.7M |
|
|
CSC
218
DELISTED
Computer Sciences
CSC
| $2.79M | 0.08% |
+46,886
| New | +$2.71M |
|
219
Ulta Beauty
ULTA
$23.3B
| $2.76M | 0.07% |
+10,812
| New | +$2.7M |
|
220
Trane Technologies
TT
$93B
| $2.74M | 0.07% |
+36,568
| New | +$2.64M |
|
221
Baxter International
BAX
$12.3B
| $2.74M | 0.07% |
+61,798
| New | +$2.86M |
|
222
Cimpress
CMPR
$2.03B
| $2.72M | 0.07% |
+29,700
| New | +$2.69M |
|
|
AHL
223
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.71M | 0.07% |
+49,334
| New | +$2.52M |
|
|
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
| $2.7M | 0.07% |
+32,232
| New | +$2.47M |
|
225
Herbalife
HLF
$1.25B
| $2.69M | 0.07% |
+111,720
| New | +$3.05M |
|
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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.