GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
This Quarter Return
+2.89%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$158M
Cap. Flow %
-15.68%
Top 10 Hldgs %
57.68%
Holding
62
New
10
Increased
6
Reduced
18
Closed
15

Top Buys

1
RTX icon
RTX Corp
RTX
$36.9M
2
EXPE icon
Expedia Group
EXPE
$29.1M
3
ADP icon
Automatic Data Processing
ADP
$28.4M
4
GRA
W.R. Grace & Co.
GRA
$25.7M
5
UNVR
Univar Solutions Inc.
UNVR
$22.8M

Top Sells

1
ETN icon
Eaton
ETN
$38.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
$34.6M
3
LQ
La Quinta Holdings Inc.
LQ
$33.3M
4
KR icon
Kroger
KR
$28.7M
5
DXC icon
DXC Technology
DXC
$27.6M

Sector Composition

1 Technology 25.8%
2 Communication Services 15.34%
3 Materials 13.02%
4 Healthcare 10.45%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
26
Yelp
YELP
$1.99B
$12.8M 1.03%
+294,605
New +$12.8M
THC icon
27
Tenet Healthcare
THC
$16.3B
$11.7M 0.95%
711,382
-68,735
-9% -$1.13M
CXDC
28
DELISTED
China XD Plastics Company Limited
CXDC
$11M 0.89%
2,339,768
-108,346
-4% -$509K
JYNT icon
29
The Joint Corp
JYNT
$165M
$10.5M 0.85%
2,215,297
– –
DXLG icon
30
Destination XL Group
DXLG
$69.4M
$9.24M 0.75%
4,863,891
-622,418
-11% -$1.18M
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$7.58M 0.61%
40,228
+2,297
+6% +$433K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.36B
$6.98M 0.57%
+225,022
New +$6.98M
DVAX icon
33
Dynavax Technologies
DVAX
$1.19B
$5.96M 0.48%
277,288
-45,458
-14% -$977K
SMPLW
34
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.38M 0.11%
+580,000
New +$1.38M
GURE icon
35
Gulf Resources
GURE
$9.61M
$514K 0.04%
273,691
-227,387
-45% -$427K
CNTF
36
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$181K 0.01%
74,486
– –
CPHI icon
37
China Pharma Holdings
CPHI
$4.53M
$35K ﹤0.01%
200,000
– –
ANF icon
38
Abercrombie & Fitch
ANF
$4.33B
– –
0
– –
AXTA icon
39
Axalta
AXTA
$6.77B
– –
-459,048
Closed -$14.7M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-21,230
Closed -$862K
ELV icon
41
Elevance Health
ELV
$71.8B
– –
-121,224
Closed -$22.8M
ETN icon
42
Eaton
ETN
$134B
– –
-497,783
Closed -$38.7M
GWW icon
43
W.W. Grainger
GWW
$48.5B
– –
0
– –
IRBT icon
44
iRobot
IRBT
$103M
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KR icon
46
Kroger
KR
$44.9B
– –
-1,231,128
Closed -$28.7M
LBTYA icon
47
Liberty Global Class A
LBTYA
$4B
– –
-1,077,097
Closed -$34.6M
LOW icon
48
Lowe's Companies
LOW
$145B
– –
-11,435
Closed -$887K
ODP icon
49
ODP
ODP
$610M
– –
-2,636,371
Closed -$14.9M
PRAA icon
50
PRA Group
PRAA
$668M
– –
0
– –
1
2
3