GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+3.41%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-6.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
56
New
13
Increased
8
Reduced
16
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$51.6M |
| 2 |
MGM Resorts International
MGM
|
$45.2M |
| 3 |
Eaton
ETN
|
$42.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$39.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$38.2M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$71M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$66.5M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$44.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.37% |
| 4 | Real Estate | 9.08% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.4M | 1.5% |
1,908,461
-1,398,100
| -42% | -$14.2M |
|
27
CommScope
COMM
$3.57B
| $18.7M | 1.45% |
+449,447
| New | +$18.7M |
|
28
NETSCOUT
NTCT
$1.78B
| $18.1M | 1.4% |
478,204
-344,883
| -42% | -$13.1M |
|
|
CBM
29
DELISTED
Cambrex Corporation
CBM
| $16.8M | 1.3% |
+305,058
| New | +$16.8M |
|
30
Destination XL Group
DXLG
$70M
| $15.7M | 1.22% |
5,509,693
-205,001
| -4% | -$584K |
|
31
Tenet Healthcare
THC
$16.5B
| $14.5M | 1.12% |
+819,604
| New | +$14.5M |
|
|
CXDC
32
DELISTED
China XD Plastics Company Limited
CXDC
| $12M | 0.93% |
2,482,783
+39,315
| +2% | +$191K |
|
33
Lowe's Companies
LOW
$146B
| $10.3M | 0.8% |
+125,357
| New | +$10.3M |
|
34
The Joint Corp
JYNT
$163M
| $9.46M | 0.73% |
2,251,774
-112,657
| -5% | -$473K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $7.42M | 0.57% |
44,869
-269,733
| -86% | -$44.6M |
|
|
TVIA
36
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $6.86M | 0.53% |
9,473,361
+7,239,764
| +324% | +$5.25M |
|
37
Dynavax Technologies
DVAX
$1.19B
| $2.41M | 0.19% |
404,930
-10,963
| -3% | -$65.2K |
|
38
Gulf Resources
GURE
$9.73M
| $1.15M | 0.09% |
646,149
| – | – |
|
|
CNTF
39
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $148K | 0.01% |
74,486
-118,116
| -61% | -$235K |
|
40
China Pharma Holdings
CPHI
$4.73M
| $52K | ﹤0.01% |
200,000
| – | – |
|
41
Walt Disney
DIS
$211B
| – | – |
-186,583
| Closed | -$19.4M |
|
42
Dycom Industries
DY
$7.21B
| – | – |
-239,760
| Closed | -$19.3M |
|
|
IMOS
43
ChipMOS TECHNOLOGIES
IMOS
$598M
| – | – |
-435,000
| Closed | -$6.14M |
|
44
Kroger
KR
$45.1B
| – | – |
-730,145
| Closed | -$25.2M |
|
45
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-1,271,822
| Closed | -$38.9M |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
47
Sinclair Inc
SBGI
$980M
| – | – |
-103,039
| Closed | -$3.44M |
|
48
Charles Schwab
SCHW
$175B
| – | – |
0
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
50
Tri Pointe Homes
TPH
$3.09B
| – | – |
-1,367,458
| Closed | -$15.7M |
|