GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+0.34%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$77.1M
(+7.6%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
129
New
15
Increased
63
Reduced
21
Closed
18
Top Buys
| 1 |
Community Health Systems
CYH
|
$35.4M |
| 2 |
Sinclair Inc
SBGI
|
$32.9M |
| 3 |
Openlane
KAR
|
$29.1M |
| 4 |
lululemon athletica
LULU
|
$24.6M |
| 5 |
American Airlines Group
AAL
|
$24.1M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$34.7M |
| 2 |
Autodesk
ADSK
|
$32.6M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$26.2M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.7M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.56% |
| 2 | Technology | 10.76% |
| 3 | Real Estate | 10.01% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODP
ODP
$635M
| $18.5M | 1.68% |
448,306
-11,518
| -3% | -$476K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $17.4M | 1.57% |
152,692
-3,364
| -2% | -$383K |
|
28
Anywhere Real Estate
HOUS
$672M
| $17M | 1.54% |
392,061
+182,942
| +87% | +$7.95M |
|
|
HNR
29
DELISTED
Harvest Natural Resources
HNR
| $16.4M | 1.48% |
1,091,033
| – | – |
|
30
Dollar General
DG
$24.1B
| $15M | 1.36% |
+270,554
| New | +$15M |
|
31
Crown Castle
CCI
$42.4B
| $15M | 1.36% |
+203,299
| New | +$15M |
|
|
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
| $14.4M | 1.3% |
+499,856
| New | +$14.4M |
|
|
YONG
33
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $13.7M | 1.24% |
2,016,000
-52,158
| -3% | -$355K |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $12M | 1.09% |
121,356
-264,319
| -69% | -$26.2M |
|
|
JMBA
35
DELISTED
Jamba, Inc.
JMBA
| $10.7M | 0.96% |
888,156
+507,542
| +133% | +$6.09M |
|
36
Sealed Air
SEE
$4.72B
| $10.3M | 0.93% |
312,713
-385,865
| -55% | -$12.7M |
|
|
IRG
37
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $9.45M | 0.85% |
671,359
+98,438
| +17% | +$1.39M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.76M | 0.7% |
242,675
-319,986
| -57% | -$10.2M |
|
|
CXDC
39
DELISTED
China XD Plastics Company Limited
CXDC
| $7.31M | 0.66% |
1,398,442
| – | – |
|
40
General Motors
GM
$55.2B
| $6.79M | 0.61% |
+197,291
| New | +$6.79M |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $6.45M | 0.58% |
357,496
-257,012
| -42% | -$4.64M |
|
|
DOVR
42
DELISTED
DOVER SADDLERY INC
DOVR
| $5.04M | 0.46% |
918,983
| – | – |
|
|
LIN
43
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.88M | 0.44% |
+183,938
| New | +$4.88M |
|
44
Air Products & Chemicals
APD
$64.7B
| $4.71M | 0.43% |
+42,760
| New | +$4.71M |
|
|
TAM
45
DELISTED
TAMINCO CORP COM
TAM
| $3.94M | 0.36% |
+187,294
| New | +$3.94M |
|
46
Urban Outfitters
URBN
$6.17B
| $3.88M | 0.35% |
+106,435
| New | +$3.88M |
|
|
BEL
47
DELISTED
Belmond Ltd.
BEL
| $3.86M | 0.35% |
267,514
-761,112
| -74% | -$11M |
|
48
Eastman Chemical
EMN
$7.72B
| $3.26M | 0.3% |
37,820
-28,878
| -43% | -$2.49M |
|
49
Danaher
DHR
$140B
| $3.24M | 0.29% |
64,206
-57,127
| -47% | -$2.88M |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $3.23M | 0.29% |
+100,000
| New | +$3.23M |
|