GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+8.91%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
123
New
68
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$39.3M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$23M |
| 3 |
Sinclair Inc
SBGI
|
$21.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.4M |
| 5 |
Air Products & Chemicals
APD
|
$15.7M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$41.7M |
| 2 |
Boeing
BA
|
$35.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$31.1M |
| 4 |
Sealed Air
SEE
|
$27.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 21.59% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 1.16% | 140,653 -265,499 | -65% | -$22.2M |
|
|
BEL
27
DELISTED
Belmond Ltd.
BEL
| $11M | 1.08% | 846,165 -395,161 | -32% | -$5.13M |
|
|
YONG
28
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $10.6M | 1.04% | 1,704,313 +902,488 | +113% | +$5.59M |
|
|
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.49M | 0.94% | 370,951 -668,110 | -64% | -$17.1M |
|
30
ODP
ODP
$610M
| $7.6M | 0.75% | +1,572,703 | New | +$7.6M |
|
31
Apple
AAPL
$3.45T
| $6.66M | 0.66% | +13,972 | New | +$6.66M |
|
32
Eversource Energy
ES
$23.8B
| $6.57M | 0.65% | +159,237 | New | +$6.57M |
|
33
Johnson & Johnson
JNJ
$427B
| $6.53M | 0.64% | +75,360 | New | +$6.53M |
|
34
Bloomin' Brands
BLMN
$625M
| $6.45M | 0.64% | 273,323 -208,815 | -43% | -$4.93M |
|
35
Clorox
CLX
$14.5B
| $6.14M | 0.6% | +75,069 | New | +$6.14M |
|
|
CXDC
36
DELISTED
China XD Plastics Company Limited
CXDC
| $6.07M | 0.6% | 1,320,171 +248,758 | +23% | +$1.14M |
|
37
Exxon Mobil
XOM
$487B
| $5.91M | 0.58% | +68,731 | New | +$5.91M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $5.33M | 0.53% | +54,325 | New | +$5.33M |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $5.24M | 0.52% | +132,147 | New | +$5.24M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 0.52% | +5,969 | New | +$5.23M |
|
41
Ameriprise Financial
AMP
$48.5B
| $5.08M | 0.5% | +55,776 | New | +$5.08M |
|
42
Flowserve
FLS
$7.02B
| $5.08M | 0.5% | +81,362 | New | +$5.08M |
|
43
VF Corp
VFC
$5.91B
| $5.06M | 0.5% | +25,417 | New | +$5.06M |
|
|
JMBA
44
DELISTED
Jamba, Inc.
JMBA
| $4.94M | 0.49% | 369,009 +4,867 | +1% | +$65.1K |
|
45
Analog Devices
ADI
$124B
| $4.74M | 0.47% | +100,767 | New | +$4.74M |
|
46
Chevron
CVX
$324B
| $4.72M | 0.47% | +38,851 | New | +$4.72M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $4.68M | 0.46% | +52,431 | New | +$4.68M |
|
48
Microsoft
MSFT
$3.77T
| $4.66M | 0.46% | +140,023 | New | +$4.66M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $4.52M | 0.45% | +146,483 | New | +$4.52M |
|
50
AT&T
T
$209B
| $4.5M | 0.44% | +133,200 | New | +$4.5M |
|