GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+8.91%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
123
New
68
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$39.3M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$23M |
| 3 |
Sinclair Inc
SBGI
|
$21.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.4M |
| 5 |
Air Products & Chemicals
APD
|
$15.7M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$41.7M |
| 2 |
Boeing
BA
|
$35.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$31.1M |
| 4 |
Sealed Air
SEE
|
$27.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 21.59% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $4.48M | 0.44% |
+106,026
| New | +$4.48M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $4.42M | 0.44% |
+136,266
| New | +$4.42M |
|
53
J.M. Smucker
SJM
$11.8B
| $4.35M | 0.43% |
+41,444
| New | +$4.35M |
|
|
KATE
54
DELISTED
Kate Spade & Company
KATE
| $4.34M | 0.43% |
172,608
-1,660,674
| -91% | -$41.7M |
|
55
Philip Morris
PM
$260B
| $4.34M | 0.43% |
+50,076
| New | +$4.34M |
|
56
RTX Corp
RTX
$212B
| $4.23M | 0.42% |
+39,220
| New | +$4.23M |
|
57
Honeywell
HON
$139B
| $4.19M | 0.41% |
+50,432
| New | +$4.19M |
|
|
DOVR
58
DELISTED
DOVER SADDLERY INC
DOVR
| $4.13M | 0.41% |
918,983
| – | – |
|
59
CMS Energy
CMS
$21.4B
| $4.11M | 0.41% |
+156,178
| New | +$4.11M |
|
60
BorgWarner
BWA
$9.25B
| $4.1M | 0.4% |
+40,444
| New | +$4.1M |
|
61
Citigroup
C
$178B
| $4.06M | 0.4% |
+83,750
| New | +$4.06M |
|
62
TechnipFMC
FTI
$15.1B
| $4.01M | 0.4% |
+72,361
| New | +$4.01M |
|
63
Pfizer
PFE
$141B
| $3.97M | 0.39% |
+138,346
| New | +$3.97M |
|
64
Wells Fargo
WFC
$263B
| $3.93M | 0.39% |
+94,984
| New | +$3.93M |
|
65
Affiliated Managers Group
AMG
$6.39B
| $3.82M | 0.38% |
+20,916
| New | +$3.82M |
|
66
Verizon
VZ
$186B
| $3.65M | 0.36% |
+78,169
| New | +$3.65M |
|
67
Emerson Electric
EMR
$74.3B
| $3.63M | 0.36% |
+56,164
| New | +$3.63M |
|
|
DLIA
68
DELISTED
DELIA*S INC
DLIA
| $3.62M | 0.36% |
+2,993,398
| New | +$3.62M |
|
69
GE Aerospace
GE
$292B
| $3.61M | 0.36% |
+150,999
| New | +$3.61M |
|
70
Nucor
NUE
$34.1B
| $3.54M | 0.35% |
+72,228
| New | +$3.54M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $3.5M | 0.34% |
+52,220
| New | +$3.5M |
|
72
O'Reilly Automotive
ORLY
$88B
| $3.49M | 0.34% |
+27,320
| New | +$3.49M |
|
73
Bank of New York Mellon
BK
$74.5B
| $3.37M | 0.33% |
+111,603
| New | +$3.37M |
|
74
Bank of America
BAC
$376B
| $3.37M | 0.33% |
244,050
+204,524
| +517% | +$2.82M |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.36M | 0.33% |
+39,755
| New | +$3.36M |
|