GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-5.47%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
95
New
4
Increased
20
Reduced
20
Closed
45
Top Buys
| 1 |
Urban Outfitters
URBN
|
$56.6M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$43.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$41.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.5M |
| 2 |
Jack in the Box
JACK
|
$29.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$28.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$22.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.69% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 10.86% |
| 4 | Real Estate | 8.89% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$610M
| $24.1M | 1.78% |
3,056,620
+351,473
| +13% | +$2.77M |
|
|
LADR
27
Ladder Capital
LADR
$1.48B
| $22.7M | 1.68% |
1,498,495
-79,679
| -5% | -$1.21M |
|
28
United Airlines
UAL
$34.4B
| $21.7M | 1.61% |
464,317
+279,512
| +151% | +$13.1M |
|
|
JMBA
29
DELISTED
Jamba, Inc.
JMBA
| $20.6M | 1.52% |
1,448,767
-62,642
| -4% | -$891K |
|
30
Destination XL Group
DXLG
$70M
| $20.4M | 1.51% |
4,307,194
-163,255
| -4% | -$775K |
|
31
Option Care Health
OPCH
$4.7B
| $16.4M | 1.22% |
594,696
-26,927
| -4% | -$744K |
|
|
HNR
32
DELISTED
Harvest Natural Resources
HNR
| $16M | 1.18% |
1,091,033
| – | – |
|
|
CXDC
33
DELISTED
China XD Plastics Company Limited
CXDC
| $10.3M | 0.76% |
1,875,053
+476,611
| +34% | +$2.61M |
|
|
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$598M
| $9.98M | 0.74% |
400,466
-7,377
| -2% | -$184K |
|
|
TAM
35
DELISTED
TAMINCO CORP COM
TAM
| $9.81M | 0.73% |
375,884
-23,698
| -6% | -$618K |
|
36
Motorola Solutions
MSI
$79B
| $9.2M | 0.68% |
145,359
-791
| -0.5% | -$50.1K |
|
|
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
| $8.39M | 0.62% |
322,535
-177,321
| -35% | -$4.61M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.13M | 0.6% |
237,184
-1,679
| -0.7% | -$57.6K |
|
39
General Motors
GM
$55B
| $6.26M | 0.46% |
195,896
-1,395
| -0.7% | -$44.6K |
|
|
DOVR
40
DELISTED
DOVER SADDLERY INC
DOVR
| $4.72M | 0.35% |
918,983
| – | – |
|
41
Cedar Fair
FUN
$2.4B
| $4.65M | 0.34% |
+98,373
| New | +$4.65M |
|
|
IRG
42
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $4.02M | 0.3% |
670,700
-659
| -0.1% | -$3.95K |
|
|
CNTF
43
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $1.17M | 0.09% |
174,293
+43,053
| +33% | +$289K |
|
44
Semler Scientific
SMLR
$429M
| $580K | 0.04% |
191,459
+80,000
| +72% | +$242K |
|
|
45
Jack in the Box
JACK
$339M
| $344K | 0.03% |
5,032
-427,946
| -99% | -$29.3M |
|
46
Gulf Resources
GURE
$9.73M
| $326K | 0.02% |
45,632
+632
| +1% | +$4.52K |
|
|
SORL
47
DELISTED
SORL Auto Parts, Inc.
SORL
| $293K | 0.02% |
67,571
| – | – |
|
|
QKLS
48
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $54K | ﹤0.01% |
19,244
| – | – |
|
49
China Pharma Holdings
CPHI
$4.73M
| $50K | ﹤0.01% |
400
| – | – |
|
50
Apple
AAPL
$3.54T
| – | – |
-18,488
| Closed | -$429K |
|