GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
This Quarter Return
+3.15%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$263M
Cap. Flow
-$263M
Cap. Flow %
-19.17%
Top 10 Hldgs %
55.16%
Holding
54
New
10
Increased
6
Reduced
18
Closed
10

Top Buys

1
APD icon
Air Products & Chemicals
APD
$58.6M
2
CSC
Computer Sciences
CSC
$42.6M
3
ELV icon
Elevance Health
ELV
$41.4M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$39.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
$38.9M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$94.6M
2
SVU
SUPERVALU Inc.
SVU
$83.8M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$65.3M
4
BHC icon
Bausch Health
BHC
$64M
5
ETFC
E*Trade Financial Corporation
ETFC
$55.2M

Sector Composition

1 Communication Services 14.85%
2 Technology 14.29%
3 Real Estate 13.29%
4 Consumer Discretionary 9.72%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
26
Dycom Industries
DY
$7.31B
$19.3M 1.36%
+239,760
New +$19.3M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.1M 1.35%
633,749
-622,230
-50% -$18.7M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$17.6M 1.25%
+420,342
New +$17.6M
ODP icon
29
ODP
ODP
$641M
$17.4M 1.23%
385,522
-920,712
-70% -$41.6M
TPH icon
30
Tri Pointe Homes
TPH
$3.15B
$15.7M 1.11%
1,367,458
+516,247
+61% +$5.93M
CXDC
31
DELISTED
China XD Plastics Company Limited
CXDC
$9.78M 0.69%
2,443,468
-225,171
-8% -$901K
JYNT icon
32
The Joint Corp
JYNT
$163M
$6.27M 0.44%
2,364,431
-128,169
-5% -$340K
IMOS
33
ChipMOS TECHNOLOGIES
IMOS
$603M
$6.14M 0.43%
369,315
-142,043
-28% -$2.36M
SBGI icon
34
Sinclair Inc
SBGI
$979M
$3.44M 0.24%
103,039
+73,194
+245% +$2.44M
TVIA
35
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2.57M 0.18%
2,233,597
-202,813
-8% -$233K
DVAX icon
36
Dynavax Technologies
DVAX
$1.19B
$1.64M 0.12%
415,893
-495,433
-54% -$1.96M
GURE icon
37
Gulf Resources
GURE
$9.29M
$1.26M 0.09%
129,230
– –
CNTF
38
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$356K 0.03%
192,602
– –
CPHI icon
39
China Pharma Holdings
CPHI
$4.73M
$52K ﹤0.01%
400
– –
ANF icon
40
Abercrombie & Fitch
ANF
$4.42B
– –
-2,894,605
Closed -$46M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
SVU
43
DELISTED
SUPERVALU Inc.
SVU
– –
-2,398,391
Closed -$83.8M
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-93,814
Closed -$3.14M
AXTA icon
45
Axalta
AXTA
$6.65B
– –
-863,617
Closed -$24.4M
BHC icon
46
Bausch Health
BHC
$2.67B
– –
-2,606,096
Closed -$64M
COMM icon
47
CommScope
COMM
$3.65B
– –
-683,937
Closed -$20.6M
CXW icon
48
CoreCivic
CXW
$2.14B
– –
0
– –
DKS icon
49
Dick's Sporting Goods
DKS
$16.8B
– –
-1,668,240
Closed -$94.6M
EXPE icon
50
Expedia Group
EXPE
$26.4B
– –
-352,412
Closed -$41.1M
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