GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
+12.35%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$17.4M
(+1.7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
157
New
49
Increased
24
Reduced
35
Closed
41
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$46.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$30.2M |
| 3 |
Carnival Corp
CCL
|
$25.9M |
| 4 |
Sinclair Inc
SBGI
|
$24.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.4M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$44.8M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$27.6M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$23M |
| 4 |
Fortinet
FTNT
|
$21.2M |
| 5 |
Autodesk
ADSK
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Technology | 19.67% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Staples | 8.16% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $15.5M | 1.49% |
1,028,626
+182,461
| +22% | +$2.76M |
|
27
Nice
NICE
$8.56B
| $14.3M | 1.37% |
348,764
-210,104
| -38% | -$8.61M |
|
|
YONG
28
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $13.2M | 1.27% |
2,068,158
+363,845
| +21% | +$2.33M |
|
|
CVA
29
DELISTED
Covanta Holding Corporation
CVA
| $10.9M | 1.05% |
614,508
-1,552,749
| -72% | -$27.6M |
|
30
Synopsys
SNPS
$111B
| $10.4M | 1% |
+256,801
| New | +$10.4M |
|
31
Anywhere Real Estate
HOUS
$696M
| $10.3M | 0.99% |
+209,119
| New | +$10.3M |
|
|
CXDC
32
DELISTED
China XD Plastics Company Limited
CXDC
| $7.36M | 0.71% |
1,398,442
+78,271
| +6% | +$412K |
|
|
IRG
33
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $7.16M | 0.69% |
+572,921
| New | +$7.16M |
|
|
LTM
34
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.08M | 0.68% |
+150,583
| New | +$7.08M |
|
35
Bloomin' Brands
BLMN
$613M
| $6.52M | 0.63% |
271,617
-1,706
| -0.6% | -$41K |
|
36
Danaher
DHR
$143B
| $6.3M | 0.6% |
121,333
+109,978
| +969% | +$5.71M |
|
37
Eastman Chemical
EMN
$7.88B
| $5.38M | 0.52% |
+66,698
| New | +$5.38M |
|
|
DOVR
38
DELISTED
DOVER SADDLERY INC
DOVR
| $4.92M | 0.47% |
918,983
| – | – |
|
39
Vodafone
VOD
$28.3B
| $4.87M | 0.47% |
+121,469
| New | +$4.87M |
|
|
JMBA
40
DELISTED
Jamba, Inc.
JMBA
| $4.73M | 0.45% |
380,614
+11,605
| +3% | +$144K |
|
41
American Airlines Group
AAL
$8.49B
| $3.87M | 0.37% |
+153,298
| New | +$3.87M |
|
42
Lennar Class A
LEN
$35.8B
| $3.57M | 0.34% |
94,845
+79,671
| +525% | +$3M |
|
43
Bank of America
BAC
$375B
| $3.04M | 0.29% |
195,437
-48,613
| -20% | -$757K |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $2.17M | 0.21% |
38,784
-316,835
| -89% | -$17.8M |
|
45
CBRE Group
CBRE
$48.1B
| $1.52M | 0.15% |
+57,938
| New | +$1.52M |
|
46
Ameriprise Financial
AMP
$48.3B
| $670K | 0.06% |
5,824
-49,952
| -90% | -$5.75M |
|
47
WEC Energy
WEC
$34.6B
| $561K | 0.05% |
+13,552
| New | +$561K |
|
|
DXF
48
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
| $556K | 0.05% |
+885
| New | +$556K |
|
49
Emerson Electric
EMR
$74.9B
| $548K | 0.05% |
7,816
-48,348
| -86% | -$3.39M |
|
50
Lear
LEA
$5.87B
| $524K | 0.05% |
+6,468
| New | +$524K |
|