GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B

1-Year Est. Return 4.71%

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Est. Return

1 Year Est. Return

+4.71%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$4.82B

AUM Growth

+$26.4M (+0.55%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,377

New

Increased

Reduced

Closed

Top Buys

1		+$18.1M
2		+$14.5M
3		+$11.5M
4	Insperity NSP	+$10.4M
5	Meta Platforms (Facebook) META	+$9.51M

Top Sells

1		+$19.9M
2		+$10.8M
3		+$9.8M
4	Fortinet FTNT	+$9.5M
5	Intel INTC	+$9.45M

Sector Composition

1	Technology	17.48%
2	Financials	15.21%
3	Healthcare	11.87%
4	Consumer Discretionary	10.32%
5	Industrials	10.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 Unum UNM $13B	$3.95M	0.08%	132,800 +41,376
227	227 Telephone and Data Systems TDS $4.47B	$3.93M	0.08%	152,482 +726
228	228 Leidos LDOS $24.4B	$3.85M	0.08%	44,836 -990
229	229 Fox Class A FOXA $26.5B	$3.81M	0.08%	120,938 +96,458
230	230 Realty Income O $54.8B	$3.81M	0.08%	51,264 +18,492
231	231 Centene CNC $16.7B	$3.79M	0.08%	87,652 -459,000
232	232 Parker-Hannifin PH $97.7B	$3.77M	0.08%	20,876 +8,772
233	233 CSX Corp CSX $67.3B	$3.76M	0.08%	162,822 -35,310
234	234 Ameren AEE $28.2B	$3.75M	0.08%	46,816 +1,892
235	235 Johnson Controls International JCI $73.9B	$3.71M	0.08%	84,626 -17,170
236	236 Republic Services RSG $69.7B	$3.68M	0.08%	42,512 +12,800
237	237 Franklin Resources BEN $11.9B	$3.68M	0.08%	127,364 -302,974
238	238 WEC Energy WEC $37.3B	$3.66M	0.08%	38,456 +4,246
239	239 Alaska Air ALK $5.04B	$3.63M	0.08%	55,920 +34,048
240	240 Invesco IVZ $10.3B	$3.61M	0.07%	212,940 -175,504
241	241 Qualcomm QCOM $182B	$3.55M	0.07%	46,508 +3,052
242	242 Advance Auto Parts AAP $3.27B	$3.53M	0.07%	21,318 +3,468
243	243 HealthEquity HQY $8.31B	$3.52M	0.07%	61,534 +15,114
244	244 Factset FDS $10.7B	$3.49M	0.07%	14,348 +1,972
245	245 Expedia Group EXPE $27.1B	$3.45M	0.07%	25,670 -8,024
246	246 Marsh & McLennan MMC $91.4B	$3.42M	0.07%	34,144 +110
247	247 Dollar Tree DLTR $20.2B	$3.41M	0.07%	29,852 +2,278
248	248 Equity Residential EQR $24.2B	$3.37M	0.07%	39,088 +12,460
249	249 Cognex CGNX $8.12B	$3.32M	0.07%	67,564 -3,976
250	250 Old Dominion Freight Line ODFL $28.6B	$3.31M	0.07%	58,344 -18,744