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

$4.79B

AUM Growth

+$135M (+2.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,353

New

Increased

Reduced

Closed

Top Buys

1		+$23.3M
2		+$15.5M
3		+$14.5M
4	LyondellBasell Industries LYB	+$14.4M
5	Comcast CMCSA	+$13.4M

Top Sells

1		+$31M
2		+$27M
3		+$18.7M
4	PayPal PYPL	+$11.7M
5	Nike NKE	+$11.1M

Sector Composition

1	Technology	17.67%
2	Financials	15.91%
3	Healthcare	12.39%
4	Consumer Discretionary	10.41%
5	Industrials	10.15%

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
176	UFS 176 DELISTED DOMTAR CORPORATION (New) UFS	$5.44M	0.11%	122,196 +41,140
177	WRI 177 DELISTED Weingarten Realty Investors WRI	$5.38M	0.11%	196,392 +11,536
178	178 United Airlines UAL $32.2B	$5.38M	0.11%	61,472 +3,136
179	179 Viatris VTRS $12.1B	$5.34M	0.11%	280,738 -59,602
180	180 Becton Dickinson BDX $53.3B	$5.33M	0.11%	21,671 -766
181	181 Progressive PGR $128B	$5.3M	0.11%	66,304 -56,896
182	182 Newmont NEM $91B	$5.25M	0.11%	136,510 +71,468
183	183 Equitable Holdings EQH $14.6B	$5.23M	0.11%	250,206 +99,654
184	184 RB Global RBA $18.9B	$5.16M	0.11%	155,312 -8,048
185	185 Garmin GRMN $48.2B	$5.16M	0.11%	64,614 -13,904
186	186 CSX Corp CSX $67.3B	$5.11M	0.11%	198,132 -23,298
187	187 Automatic Data Processing ADP $114B	$5.04M	0.11%	30,464 -238
188	188 iShares Core S&P Mid-Cap ETF IJH $101B	$5.03M	0.11%	129,520 +2,400
189	189 Amdocs DOX $9.18B	$4.97M	0.1%	80,036 -11,424
190	FL 190 DELISTED Foot Locker FL	$4.94M	0.1%	117,796 -14,728
191	191 International Paper IP $25.8B	$4.94M	0.1%	120,333 -2,264
192	192 Booking.com BKNG $167B	$4.93M	0.1%	2,632 -532
193	193 Qorvo QRVO $8.4B	$4.88M	0.1%	73,304 +19,908
194	194 Loews L $20.8B	$4.88M	0.1%	89,208 -97,300
195	195 Avnet AVT $4.19B	$4.84M	0.1%	106,828 -1,020
196	196 Bristol-Myers Squibb BMY $89.2B	$4.79M	0.1%	105,536 +79,392
197	197 Cardinal Health CAH $38.5B	$4.72M	0.1%	100,324 +26,488
198	198 Accenture ACN $154B	$4.72M	0.1%	25,536 +10,944
199	199 Kohl's KSS $1.84B	$4.69M	0.1%	98,702 -39,032
200	200 Telephone and Data Systems TDS $4.47B	$4.61M	0.1%	151,756 -21,626