GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+0.34%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
129
New
15
Increased
63
Reduced
21
Closed
18
Top Buys
| 1 |
Community Health Systems
CYH
|
$35.4M |
| 2 |
Sinclair Inc
SBGI
|
$32.9M |
| 3 |
Openlane
KAR
|
$29.1M |
| 4 |
lululemon athletica
LULU
|
$24.6M |
| 5 |
American Airlines Group
AAL
|
$24.1M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$34.7M |
| 2 |
Autodesk
ADSK
|
$32.6M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$26.2M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.7M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.56% |
| 2 | Technology | 10.76% |
| 3 | Real Estate | 10.01% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$595M
| $3.01M | 0.27% |
124,689
-146,928
| -54% | -$3.54M |
|
52
Bank of America
BAC
$371B
| $1.12M | 0.1% |
65,067
-130,370
| -67% | -$2.24M |
|
53
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.1% |
9,899
+4,075
| +70% | +$448K |
|
54
WEC Energy
WEC
$34.4B
| $1.07M | 0.1% |
23,034
+9,482
| +70% | +$441K |
|
55
Lear
LEA
$5.77B
| $923K | 0.08% |
11,032
+4,564
| +71% | +$382K |
|
56
Emerson Electric
EMR
$72.9B
| $889K | 0.08% |
13,295
+5,479
| +70% | +$366K |
|
57
Simon Property Group
SPG
$58.7B
| $730K | 0.07% |
4,730
+1,944
| +70% | +$300K |
|
58
Travelers Companies
TRV
$62.3B
| $662K | 0.06% |
7,774
+3,202
| +70% | +$273K |
|
59
Apple
AAPL
$3.54T
| $641K | 0.06% |
33,432
+13,776
| +70% | +$264K |
|
60
Wells Fargo
WFC
$258B
| $635K | 0.06% |
12,775
+5,242
| +70% | +$261K |
|
61
Occidental Petroleum
OXY
$45.6B
| $629K | 0.06% |
6,885
+2,834
| +70% | +$259K |
|
62
Honeywell
HON
$136B
| $550K | 0.05% |
6,213
+2,558
| +70% | +$226K |
|
63
Gulf Resources
GURE
$9.73M
| $545K | 0.05% |
45,000
+30,000
| +200% | +$363K |
|
64
Kimberly-Clark
KMB
$42.5B
| $536K | 0.05% |
5,062
+2,080
| +70% | +$220K |
|
65
JPMorgan Chase
JPM
$824B
| $524K | 0.05% |
8,635
+3,524
| +69% | +$214K |
|
66
3M
MMM
$81B
| $516K | 0.05% |
4,550
+1,877
| +70% | +$213K |
|
67
ConocoPhillips
COP
$118B
| $510K | 0.05% |
7,255
+2,984
| +70% | +$210K |
|
|
DXF
68
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
| $510K | 0.05% |
885
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $510K | 0.05% |
4,248
+1,752
| +70% | +$210K |
|
70
Schlumberger
SLB
$52.2B
| $504K | 0.05% |
5,171
+2,126
| +70% | +$207K |
|
71
GE Aerospace
GE
$293B
| $494K | 0.04% |
3,982
+1,647
| +71% | +$204K |
|
72
CVS Health
CVS
$93B
| $480K | 0.04% |
6,407
+2,647
| +70% | +$198K |
|
73
Citigroup
C
$175B
| $464K | 0.04% |
9,757
+3,981
| +69% | +$189K |
|
74
Texas Instruments
TXN
$178B
| $446K | 0.04% |
9,450
+3,915
| +71% | +$185K |
|
75
Microsoft
MSFT
$3.76T
| $442K | 0.04% |
10,781
+4,407
| +69% | +$181K |
|