GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
+12.35%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$17.4M
(+1.7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
157
New
49
Increased
24
Reduced
35
Closed
41
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$46.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$30.2M |
| 3 |
Carnival Corp
CCL
|
$25.9M |
| 4 |
Sinclair Inc
SBGI
|
$24.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.4M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$44.8M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$27.6M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$23M |
| 4 |
Fortinet
FTNT
|
$21.2M |
| 5 |
Autodesk
ADSK
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Technology | 19.67% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Staples | 8.16% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.9B
| $413K | 0.04% |
+4,572
| New | +$413K |
|
52
Simon Property Group
SPG
$59.3B
| $399K | 0.04% |
+2,786
| New | +$399K |
|
53
Apple
AAPL
$3.56T
| $394K | 0.04% |
19,656
-371,560
| -95% | -$7.45M |
|
|
FLOW
54
DELISTED
FLOW INTL CORP
FLOW
| $379K | 0.04% |
93,967
-219,318
| -70% | -$885K |
|
55
Occidental Petroleum
OXY
$45.9B
| $369K | 0.04% |
+4,051
| New | +$369K |
|
56
Wells Fargo
WFC
$262B
| $342K | 0.03% |
7,533
-87,451
| -92% | -$3.97M |
|
57
Honeywell
HON
$137B
| $318K | 0.03% |
3,655
-49,244
| -93% | -$4.28M |
|
58
GE Aerospace
GE
$299B
| $313K | 0.03% |
2,335
-29,173
| -93% | -$3.91M |
|
59
3M
MMM
$82.8B
| $313K | 0.03% |
+2,673
| New | +$313K |
|
60
Citigroup
C
$179B
| $301K | 0.03% |
5,776
-77,974
| -93% | -$4.06M |
|
61
ConocoPhillips
COP
$120B
| $301K | 0.03% |
+4,271
| New | +$301K |
|
62
JPMorgan Chase
JPM
$835B
| $299K | 0.03% |
5,111
-57,165
| -92% | -$3.34M |
|
63
Kimberly-Clark
KMB
$42.9B
| $299K | 0.03% |
+2,982
| New | +$299K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $278K | 0.03% |
+2,496
| New | +$278K |
|
65
Schlumberger
SLB
$53.7B
| $275K | 0.03% |
+3,045
| New | +$275K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $274K | 0.03% |
+4,092
| New | +$274K |
|
67
United Parcel Service
UPS
$71.6B
| $271K | 0.03% |
+2,583
| New | +$271K |
|
68
CVS Health
CVS
$93.5B
| $269K | 0.03% |
+3,760
| New | +$269K |
|
69
IBM
IBM
$230B
| $269K | 0.03% |
1,501
-16,502
| -92% | -$2.96M |
|
70
Gilead Sciences
GILD
$140B
| $254K | 0.02% |
+3,389
| New | +$254K |
|
71
Mastercard
MA
$538B
| $252K | 0.02% |
+3,020
| New | +$252K |
|
72
Amazon
AMZN
$2.51T
| $251K | 0.02% |
+12,560
| New | +$251K |
|
73
RTX Corp
RTX
$212B
| $249K | 0.02% |
3,489
-58,832
| -94% | -$4.2M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.02% |
+3,969
| New | +$244K |
|
75
AbbVie
ABBV
$376B
| $243K | 0.02% |
4,613
-54,972
| -92% | -$2.9M |
|