GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$6.94M
AUM Growth
-$13M
(-65%)
Holding
6
Top Buys
No buys this quarter
Top Sells
| 1 | +$9.36M | |
| 2 | +$3.5M | |
| 3 | +$378K | |
| 4 |
CNTF
China TechFaith Wireless Communication Technology Ltd
CNTF
|
+$139K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$127K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Healthcare | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXDC
1
DELISTED
China XD Plastics Company Limited
CXDC
| $6.94M | 100% |
1,927,085
-36,417
|
|
||
2
China Pharma Holdings
CPHI
$2.79M
| – | – |
-400
|
|
||
3
Destination XL Group
DXLG
$27.4M
| – | – |
-4,161,732
|
|
||
|
GURE
4
Gulf Resources
GURE
$7.44M
| – | – |
-5,474
|
|
||
5
The Joint Corp
JYNT
$127M
| – | – |
-428,083
|
|
||
|
CNTF
6
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| – | – |
-74,486
|
|