GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+14.4%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-5.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
57
New
6
Increased
15
Reduced
22
Closed
8
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$38.7M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$33.5M |
| 3 |
Starwood Property Trust
STWD
|
$29.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.9M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$16.9M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$56.6M |
| 2 |
Air Products & Chemicals
APD
|
$51.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$45.7M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$44M |
| 5 |
Anywhere Real Estate
HOUS
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.79% |
| 2 | Technology | 14.85% |
| 3 | Real Estate | 9.3% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $16.9M | 1.33% |
+1,368,145
| New | +$16.9M |
|
27
Option Care Health
OPCH
$4.65B
| $15.5M | 1.21% |
2,211,660
-167,123
| -7% | -$1.17M |
|
28
Interface
TILE
$1.56B
| $13.2M | 1.04% |
+803,578
| New | +$13.2M |
|
|
IMOS
29
ChipMOS TECHNOLOGIES
IMOS
$556M
| $10.8M | 0.85% |
462,415
+21,148
| +5% | +$493K |
|
|
CXDC
30
DELISTED
China XD Plastics Company Limited
CXDC
| $10.6M | 0.83% |
1,955,599
+80,546
| +4% | +$437K |
|
|
JMBA
31
DELISTED
Jamba, Inc.
JMBA
| $9.27M | 0.73% |
613,986
-834,781
| -58% | -$12.6M |
|
|
HNR
32
DELISTED
Harvest Natural Resources
HNR
| $7.48M | 0.59% |
4,132,725
-231,405
| -5% | -$419K |
|
33
The Joint Corp
JYNT
$165M
| $7.34M | 0.58% |
+1,150,600
| New | +$7.34M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.31M | 0.57% |
190,405
-46,779
| -20% | -$1.8M |
|
35
General Motors
GM
$55.8B
| $7.21M | 0.57% |
206,473
+10,577
| +5% | +$369K |
|
|
SFR
36
DELISTED
Starwood Waypoint Homes
SFR
| $6.48M | 0.51% |
245,560
-76,975
| -24% | -$2.03M |
|
|
37
Air Products & Chemicals
APD
$65.5B
| $6.36M | 0.5% |
44,071
-360,102
| -89% | -$51.9M |
|
38
Cedar Fair
FUN
$2.3B
| $5.44M | 0.43% |
113,766
+15,393
| +16% | +$736K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $5.34M | 0.42% |
242,735
-1,996,763
| -89% | -$44M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $4.76M | 0.37% |
86,074
-825,379
| -91% | -$45.7M |
|
|
DOVR
41
DELISTED
DOVER SADDLERY INC
DOVR
| $4.46M | 0.35% |
918,983
| – | – |
|
|
ZQK
42
DELISTED
QUICKSILVER,INC.
ZQK
| $1.33M | 0.1% |
+600,000
| New | +$1.33M |
|
|
CNTF
43
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $1.08M | 0.08% |
963,014
+91,550
| +11% | +$103K |
|
44
Semler Scientific
SMLR
$439M
| $669K | 0.05% |
341,459
+150,000
| +78% | +$294K |
|
45
Gulf Resources
GURE
$9.61M
| $265K | 0.02% |
228,160
| – | – |
|
46
China Pharma Holdings
CPHI
$4.53M
| $60K | ﹤0.01% |
200,000
| – | – |
|
|
QKLS
47
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $38K | ﹤0.01% |
19,244
| – | – |
|
|
48
Anywhere Real Estate
HOUS
$684M
| – | – |
-1,095,024
| Closed | -$40.7M |
|
49
Jack in the Box
JACK
$364M
| – | – |
-5,032
| Closed | -$344K |
|
50
Motorola Solutions
MSI
$78.7B
| – | – |
-145,359
| Closed | -$9.2M |
|