GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Return 23.76%
This Quarter Return
-5.48%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$256M
Cap. Flow
+$340M
Cap. Flow %
21.38%
Top 10 Hldgs %
65.51%
Holding
54
New
9
Increased
19
Reduced
5
Closed
11

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$79.7M
2
MEG
Media General, Inc
MEG
$58.3M
3
BHC icon
Bausch Health
BHC
$57.1M
4
ETFC
E*Trade Financial Corporation
ETFC
$53.7M
5
P
Pandora Media Inc
P
$37.5M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$60.9M
2
MGM icon
MGM Resorts International
MGM
$44.7M
3
NXST icon
Nexstar Media Group
NXST
$35.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$34.7M
5
UAL icon
United Airlines
UAL
$33.1M

Sector Composition

1 Healthcare 19.05%
2 Consumer Discretionary 17.86%
3 Communication Services 16.52%
4 Real Estate 11.02%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMOS
26
ChipMOS TECHNOLOGIES
IMOS
$601M
$9.73M 0.59%
508,189
+338,094
+199% +$6.47M
CXDC
27
DELISTED
China XD Plastics Company Limited
CXDC
$8.33M 0.51%
2,586,398
+1,570
+0.1% +$5.06K
JYNT icon
28
The Joint Corp
JYNT
$163M
$7.65M 0.46%
2,444,083
+64,412
+3% +$202K
DDC
29
DELISTED
Dominion Diamond Corporation
DDC
$6.97M 0.42%
628,098
-371,245
-37% -$4.12M
BALL icon
30
Ball Corp
BALL
$13.6B
$6M 0.36%
168,282
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$21.3B
$4.71M 0.29%
88,004
-1,138,101
-93% -$60.9M
SZYM
32
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.51M 0.27%
+2,222,983
New +$4.51M
DLTR icon
33
Dollar Tree
DLTR
$20.3B
$1.18M 0.07%
14,291
– –
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$486M
$1.15M 0.07%
+96,727
New +$1.15M
SMLR icon
35
Semler Scientific
SMLR
$412M
$1.03M 0.06%
497,864
– –
GURE icon
36
Gulf Resources
GURE
$9.61M
$960K 0.06%
119,230
– –
CNTF
37
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$819K 0.05%
192,602
-1
-0% -$4
CPHI icon
38
China Pharma Holdings
CPHI
$4.76M
$34K ﹤0.01%
400
– –
QKLS
39
DELISTED
QKL STORES INC COM ST NEW
QKLS
$12K ﹤0.01%
19,244
– –
APO icon
40
Apollo Global Management
APO
$76.6B
– –
-98,878
Closed -$1.5M
CDNS icon
41
Cadence Design Systems
CDNS
$95.2B
– –
-509,405
Closed -$10.6M
FUN icon
42
Cedar Fair
FUN
$2.54B
– –
-40,591
Closed -$2.27M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-866,524
Closed -$34.7M
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
– –
-116,366
Closed -$14M
MGM icon
45
MGM Resorts International
MGM
$10.2B
– –
-1,969,033
Closed -$44.7M
NXST icon
46
Nexstar Media Group
NXST
$6.25B
– –
-610,222
Closed -$35.8M
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SLGN icon
48
Silgan Holdings
SLGN
$4.77B
– –
0
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
STZ icon
50
Constellation Brands
STZ
$25.7B
– –
-25,473
Closed -$3.63M
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