GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
This Quarter Return
-0.21%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$159M
Cap. Flow %
-13.86%
Top 10 Hldgs %
56.62%
Holding
57
New
9
Increased
7
Reduced
24
Closed
7

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$96.2M
2
SBGI icon
Sinclair Inc
SBGI
$36.9M
3
LBTYA icon
Liberty Global Class A
LBTYA
$34.6M
4
LQ
La Quinta Holdings Inc.
LQ
$33.3M
5
COMM icon
CommScope
COMM
$29.1M

Top Sells

1
ELV icon
Elevance Health
ELV
$44M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$42M
3
DKS icon
Dick's Sporting Goods
DKS
$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$36.5M
5
FLS icon
Flowserve
FLS
$36.2M

Sector Composition

1 Technology 24.81%
2 Communication Services 14.97%
3 Healthcare 10.99%
4 Real Estate 8.58%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
26
Axalta
AXTA
$6.77B
$14.7M 0.93%
+459,048
New +$14.7M
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13.9M 0.88%
1,131,264
-777,197
-41% -$9.56M
DXLG icon
28
Destination XL Group
DXLG
$69.4M
$12.9M 0.81%
5,486,309
-23,384
-0.4% -$55K
CXDC
29
DELISTED
China XD Plastics Company Limited
CXDC
$11.5M 0.72%
2,448,114
-34,669
-1% -$163K
JYNT icon
30
The Joint Corp
JYNT
$165M
$8.42M 0.53%
2,215,297
-36,477
-2% -$139K
CBM
31
DELISTED
Cambrex Corporation
CBM
$6.46M 0.41%
108,187
-196,871
-65% -$11.8M
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$6.34M 0.4%
37,931
-6,938
-15% -$1.16M
SEE icon
33
Sealed Air
SEE
$4.78B
$5.88M 0.37%
131,381
-739,985
-85% -$33.1M
DVAX icon
34
Dynavax Technologies
DVAX
$1.19B
$3.11M 0.2%
322,746
-82,184
-20% -$793K
CPAAW
35
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$2.14M 0.13%
+815,302
New +$2.14M
TVIA
36
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$993K 0.06%
4,251,781
-5,221,580
-55% -$1.22M
LOW icon
37
Lowe's Companies
LOW
$145B
$887K 0.06%
11,435
-113,922
-91% -$8.84M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$40.4B
$862K 0.05%
21,230
-1,033,801
-98% -$42M
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$836K 0.05%
29,838
-1,302,508
-98% -$36.5M
GURE icon
40
Gulf Resources
GURE
$9.61M
$797K 0.05%
501,078
-145,071
-22% -$231K
CNTF
41
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$220K 0.01%
74,486
– –
CPHI icon
42
China Pharma Holdings
CPHI
$4.53M
$46K ﹤0.01%
200,000
– –
ANF icon
43
Abercrombie & Fitch
ANF
$4.33B
– –
-2,502,992
Closed -$29.9M
DKS icon
44
Dick's Sporting Goods
DKS
$17B
– –
-785,822
Closed -$38.2M
FLS icon
45
Flowserve
FLS
$7.02B
– –
-747,247
Closed -$36.2M
IRBT icon
46
iRobot
IRBT
$103M
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NTCT icon
48
NETSCOUT
NTCT
$1.79B
– –
-478,204
Closed -$18.1M
OEF icon
49
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
PRAA icon
50
PRA Group
PRAA
$668M
– –
0
– –
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