GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+8.46%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$129M
(+12%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
14
Increased
18
Reduced
45
Closed
32
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$40.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$39.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.5M |
| 4 |
Royal Caribbean
RCL
|
$28.7M |
| 5 |
Sealed Air
SEE
|
$23.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$30.2M |
| 2 |
Carnival Corp
CCL
|
$24.4M |
| 3 |
Lennar Class A
LEN
|
$24.1M |
| 4 |
Motorola Solutions
MSI
|
$22.9M |
| 5 |
Verint Systems
VRNT
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.54% |
| 2 | Communication Services | 13.76% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.82% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNR
26
DELISTED
Harvest Natural Resources
HNR
| $21.8M | 1.77% |
1,091,033
| – | – |
|
27
Option Care Health
OPCH
$4.7B
| $20.7M | 1.68% |
+621,623
| New | +$20.7M |
|
28
Cognizant
CTSH
$35.1B
| $19.9M | 1.62% |
+406,594
| New | +$19.9M |
|
|
JMBA
29
DELISTED
Jamba, Inc.
JMBA
| $18.3M | 1.49% |
1,511,409
+623,253
| +70% | +$7.54M |
|
|
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.5M | 1.34% |
337,735
-98,344
| -23% | -$4.79M |
|
31
United Parks & Resorts
PRKS
$2.97B
| $16.3M | 1.33% |
577,022
-534,209
| -48% | -$15.1M |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $15.6M | 1.27% |
+149,518
| New | +$15.6M |
|
|
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
| $13.1M | 1.06% |
499,856
| – | – |
|
|
CXDC
34
DELISTED
China XD Plastics Company Limited
CXDC
| $11.7M | 0.95% |
1,398,442
| – | – |
|
|
IMOS
35
ChipMOS TECHNOLOGIES
IMOS
$598M
| $10.8M | 0.88% |
+407,843
| New | +$10.8M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $10.6M | 0.86% |
85,253
-67,439
| -44% | -$8.41M |
|
|
IRG
37
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $9.78M | 0.79% |
671,359
| – | – |
|
|
38
Motorola Solutions
MSI
$79B
| $9.73M | 0.79% |
146,150
-344,640
| -70% | -$22.9M |
|
|
TAM
39
DELISTED
TAMINCO CORP COM
TAM
| $9.3M | 0.76% |
399,582
+212,288
| +113% | +$4.94M |
|
40
OSI Systems
OSIS
$3.92B
| $8.93M | 0.73% |
+133,800
| New | +$8.93M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $8.61M | 0.7% |
+138,532
| New | +$8.61M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.4M | 0.68% |
238,863
-3,812
| -2% | -$134K |
|
43
United Airlines
UAL
$34.4B
| $7.59M | 0.62% |
+184,805
| New | +$7.59M |
|
44
General Motors
GM
$55B
| $7.16M | 0.58% |
197,291
| – | – |
|
45
Air Products & Chemicals
APD
$64.8B
| $5.09M | 0.41% |
42,760
| – | – |
|
|
DOVR
46
DELISTED
DOVER SADDLERY INC
DOVR
| $4.99M | 0.41% |
918,983
| – | – |
|
|
YONG
47
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $4.08M | 0.33% |
582,200
-1,433,800
| -71% | -$10.1M |
|
48
lululemon athletica
LULU
$23.8B
| $4.05M | 0.33% |
100,000
-368,118
| -79% | -$14.9M |
|
49
Eastman Chemical
EMN
$7.76B
| $3.82M | 0.31% |
43,702
+5,882
| +16% | +$514K |
|
|
50
Verint Systems
VRNT
$1.23B
| $1.59M | 0.13% |
63,635
-862,175
| -93% | -$21.5M |
|