GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+5.42%
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
(+0.16%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
57
New
8
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$73.8M |
| 2 |
Air Products & Chemicals
APD
|
$68.7M |
| 3 |
Nexstar Media Group
NXST
|
$38.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$35.8M |
| 5 |
Trane Technologies
TT
|
$34.4M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$80.9M |
| 2 |
Sealed Air
SEE
|
$49M |
| 3 |
ODP
ODP
|
$47.9M |
| 4 |
Openlane
KAR
|
$41.4M |
| 5 |
Cognizant
CTSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 17.98% |
| 3 | Communication Services | 13.58% |
| 4 | Healthcare | 7.75% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $18M | 1.42% |
267,674
-285,285
| -52% | -$19.2M |
|
27
Community Health Systems
CYH
$392M
| $18M | 1.42% |
343,690
-323,909
| -49% | -$16.9M |
|
|
28
Openlane
KAR
$3.05B
| $17.9M | 1.41% |
471,665
-1,092,486
| -70% | -$41.4M |
|
|
IMOS
29
ChipMOS TECHNOLOGIES
IMOS
$598M
| $12M | 0.94% |
485,694
+23,279
| +5% | +$574K |
|
|
CXDC
30
DELISTED
China XD Plastics Company Limited
CXDC
| $10.4M | 0.82% |
2,144,896
+189,297
| +10% | +$918K |
|
31
The Joint Corp
JYNT
$163M
| $9.52M | 0.75% |
1,209,602
+59,002
| +5% | +$464K |
|
|
32
Sealed Air
SEE
$4.76B
| $7.6M | 0.6% |
166,792
-1,076,008
| -87% | -$49M |
|
33
Cedar Fair
FUN
$2.4B
| $6.41M | 0.51% |
111,716
-2,050
| -2% | -$118K |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $5.45M | 0.43% |
242,735
| – | – |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.95M | 0.39% |
146,127
-44,278
| -23% | -$1.5M |
|
|
DOVR
36
DELISTED
DOVER SADDLERY INC
DOVR
| $4.27M | 0.34% |
918,983
| – | – |
|
|
JMBA
37
DELISTED
Jamba, Inc.
JMBA
| $1.6M | 0.13% |
108,474
-505,512
| -82% | -$7.44M |
|
38
American Airlines Group
AAL
$8.87B
| $1.44M | 0.11% |
27,310
-598,762
| -96% | -$31.6M |
|
39
Semler Scientific
SMLR
$429M
| $1.19M | 0.09% |
340,659
-800
| -0.2% | -$2.8K |
|
40
Gulf Resources
GURE
$9.73M
| $1.17M | 0.09% |
701,851
+473,691
| +208% | +$786K |
|
|
ZQK
41
DELISTED
QUICKSILVER,INC.
ZQK
| $1.11M | 0.09% |
600,000
| – | – |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $1.1M | 0.09% |
+8,900
| New | +$1.1M |
|
|
CNTF
43
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $933K | 0.07% |
963,014
| – | – |
|
|
HNR
44
DELISTED
Harvest Natural Resources
HNR
| $486K | 0.04% |
1,085,636
-3,047,089
| -74% | -$1.36M |
|
45
China Pharma Holdings
CPHI
$4.73M
| $68K | 0.01% |
200,000
| – | – |
|
|
QKLS
46
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $39K | ﹤0.01% |
19,244
| – | – |
|
47
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
BEL
48
DELISTED
Belmond Ltd.
BEL
| – | – |
-1,368,145
| Closed | -$16.9M |
|
|
SFR
49
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-245,560
| Closed | -$6.48M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| – | – |
-825,316
| Closed | -$80.9M |
|