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
201	201 CBRE Group CBRE $48.5B	$4.62M	0.1%	87,120 +16,016
202	202 Cinemark Holdings CNK $3.04B	$4.61M	0.1%	119,372 +17,534
203	203 Intuit INTU $190B	$4.6M	0.1%	17,312 -5,952
204	204 Spirit AeroSystems SPR $4.64B	$4.58M	0.1%	55,664 +38,220
205	205 L3Harris LHX $54.9B	$4.53M	0.09%	21,726 -26,350
206	206 Royal Caribbean RCL $86B	$4.51M	0.09%	41,624 +20,812
207	207 Universal Health Services UHS $13.4B	$4.47M	0.09%	30,032 +7,728
208	208 Humana HUM $35B	$4.41M	0.09%	17,248 -5,404
209	STAY 209 DELISTED Extended Stay America, Inc. Paired Share Unit STAY	$4.39M	0.09%	300,220 +167,688
210	210 Ulta Beauty ULTA $23.2B	$4.39M	0.09%	17,510 +12,852
211	211 ManpowerGroup MAN $1.53B	$4.36M	0.09%	51,696 +17,968
212	LOGM 212 DELISTED LogMein, Inc. LOGM	$4.34M	0.09%	61,180 +14,112
213	213 Newmont NEM $91B	$4.3M	0.09%	113,288 -23,222
214	214 JetBlue JBLU $1.66B	$4.26M	0.09%	254,650 +18,656
215	215 Allstate ALL $50.9B	$4.26M	0.09%	39,182 -40,612
216	QVCGA 216 QVC Group Inc Series A QVCGA $92M	$4.26M	0.09%	8,504 +3,657
217	217 Coterra Energy CTRA $18B	$4.23M	0.09%	240,548 +99,594
218	218 Citizens Financial Group CFG $22.5B	$4.15M	0.09%	117,238 +33,814
219	WRK 219 DELISTED WestRock Company WRK	$4.14M	0.09%	113,664 +6,480
220	220 Healthcare Services Group HCSG $1.34B	$4.08M	0.08%	168,036 +35,882
221	221 Fortinet FTNT $65.6B	$4.06M	0.08%	264,180 -618,520
222	222 Truist Financial TFC $56.5B	$4.04M	0.08%	75,786 +38,114
223	223 Celanese CE $4.62B	$4.04M	0.08%	33,048 -40,596
224	SVC 224 Service Properties Trust SVC $395M	$3.99M	0.08%	154,560 -110,516
225	225 Linde LIN $209B	$3.96M	0.08%	20,468 +3,468