GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-8.22%
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
(-10%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
54
New
6
Increased
22
Reduced
10
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$36.9M |
| 3 |
MGM Resorts International
MGM
|
$34.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$26.6M |
| 5 |
Sinclair Inc
SBGI
|
$25.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$49.1M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$49M |
| 3 |
AGN
Allergan plc
AGN
|
$36.7M |
| 4 |
Air Products & Chemicals
APD
|
$35.2M |
| 5 |
L3Harris
LHX
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 15.44% |
| 4 | Technology | 12.69% |
| 5 | Real Estate | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Design Systems
CDNS
$95.5B
| $13.7M | 1.07% |
660,431
-2,372,008
| -78% | -$49.1M |
|
27
Dynavax Technologies
DVAX
$1.19B
| $10.8M | 0.85% |
442,065
+17,158
| +4% | +$421K |
|
|
28
Air Products & Chemicals
APD
$65.5B
| $10.3M | 0.81% |
80,531
-275,572
| -77% | -$35.2M |
|
|
CXDC
29
DELISTED
China XD Plastics Company Limited
CXDC
| $10.2M | 0.8% |
2,443,929
+126,158
| +5% | +$527K |
|
30
Itron
ITRI
$5.62B
| $9.86M | 0.77% |
+308,932
| New | +$9.86M |
|
|
IMOS
31
ChipMOS TECHNOLOGIES
IMOS
$556M
| $8.68M | 0.68% |
528,487
+19,093
| +4% | +$314K |
|
32
The Joint Corp
JYNT
$165M
| $8.14M | 0.64% |
1,255,665
+15,000
| +1% | +$97.2K |
|
33
Cedar Fair
FUN
$2.3B
| $7.04M | 0.55% |
133,821
+17,532
| +15% | +$922K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.51M | 0.51% |
241,193
-422,758
| -64% | -$11.4M |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $2.53M | 0.2% |
145,008
| – | – |
|
36
United Airlines
UAL
$34B
| $1.82M | 0.14% |
34,382
-7,528
| -18% | -$399K |
|
37
Apollo Global Management
APO
$77.9B
| $1.36M | 0.11% |
+79,306
| New | +$1.36M |
|
38
Semler Scientific
SMLR
$439M
| $988K | 0.08% |
340,659
| – | – |
|
39
Gulf Resources
GURE
$9.61M
| $841K | 0.07% |
596,149
-105,702
| -15% | -$149K |
|
|
CNTF
40
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $544K | 0.04% |
963,014
| – | – |
|
41
Gray Television
GTN
$626M
| $498K | 0.04% |
39,000
-2,405,284
| -98% | -$30.7M |
|
42
China Pharma Holdings
CPHI
$4.53M
| $40K | ﹤0.01% |
200,000
| – | – |
|
|
QKLS
43
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $21K | ﹤0.01% |
19,244
| – | – |
|
44
American Airlines Group
AAL
$8.82B
| – | – |
-26,129
| Closed | -$1.04M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-8,120
| Closed | -$1.38M |
|
|
46
L3Harris
LHX
$51.9B
| – | – |
-457,086
| Closed | -$35.2M |
|
47
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
48
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
49
Sealed Air
SEE
$4.78B
| – | – |
-163,175
| Closed | -$8.38M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| – | – |
-120,861
| Closed | -$36.7M |
|