GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
+8.46%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$129M
(+12%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
14
Increased
18
Reduced
45
Closed
32
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$40.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$39.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.5M |
| 4 |
Royal Caribbean
RCL
|
$28.7M |
| 5 |
Sealed Air
SEE
|
$23.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$30.2M |
| 2 |
Carnival Corp
CCL
|
$24.4M |
| 3 |
Lennar Class A
LEN
|
$24.1M |
| 4 |
Motorola Solutions
MSI
|
$22.9M |
| 5 |
Verint Systems
VRNT
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.54% |
| 2 | Communication Services | 13.76% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.82% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTF
51
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $846K | 0.07% |
+131,240
| New | +$846K |
|
52
Nexstar Media Group
NXST
$6.27B
| $774K | 0.06% |
+15,000
| New | +$774K |
|
53
Ameriprise Financial
AMP
$48.3B
| $644K | 0.05% |
5,364
-4,535
| -46% | -$544K |
|
54
WEC Energy
WEC
$34.6B
| $591K | 0.05% |
12,604
-10,430
| -45% | -$489K |
|
55
Lear
LEA
$5.87B
| $540K | 0.04% |
6,044
-4,988
| -45% | -$446K |
|
56
Gulf Resources
GURE
$9.48M
| $481K | 0.04% |
45,000
| – | – |
|
57
Emerson Electric
EMR
$74.9B
| $465K | 0.04% |
7,005
-6,290
| -47% | -$418K |
|
58
Semler Scientific
SMLR
$416M
| $460K | 0.04% |
111,459
+30,362
| +37% | +$125K |
|
59
Apple
AAPL
$3.56T
| $429K | 0.03% |
18,488
-14,944
| -45% | -$347K |
|
60
Simon Property Group
SPG
$59.3B
| $412K | 0.03% |
2,481
-2,249
| -48% | -$373K |
|
61
Travelers Companies
TRV
$62.9B
| $396K | 0.03% |
4,212
-3,562
| -46% | -$335K |
|
62
Wells Fargo
WFC
$262B
| $378K | 0.03% |
7,196
-5,579
| -44% | -$293K |
|
63
Occidental Petroleum
OXY
$45.9B
| $363K | 0.03% |
3,698
-3,187
| -46% | -$313K |
|
64
Schlumberger
SLB
$53.7B
| $347K | 0.03% |
2,938
-2,233
| -43% | -$264K |
|
65
ConocoPhillips
COP
$120B
| $345K | 0.03% |
4,023
-3,232
| -45% | -$277K |
|
66
3M
MMM
$82.8B
| $303K | 0.02% |
2,531
-2,019
| -44% | -$242K |
|
67
Honeywell
HON
$137B
| $300K | 0.02% |
3,382
-2,831
| -46% | -$251K |
|
68
Kimberly-Clark
KMB
$42.9B
| $293K | 0.02% |
2,742
-2,320
| -46% | -$248K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $282K | 0.02% |
2,395
-1,853
| -44% | -$218K |
|
70
CVS Health
CVS
$93.5B
| $272K | 0.02% |
3,613
-2,794
| -44% | -$210K |
|
71
GE Aerospace
GE
$299B
| $265K | 0.02% |
2,110
-1,872
| -47% | -$235K |
|
72
Gilead Sciences
GILD
$140B
| $261K | 0.02% |
3,154
-2,569
| -45% | -$213K |
|
73
JPMorgan Chase
JPM
$835B
| $259K | 0.02% |
4,493
-4,142
| -48% | -$239K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $253K | 0.02% |
3,611
-3,353
| -48% | -$235K |
|
75
Texas Instruments
TXN
$170B
| $249K | 0.02% |
5,210
-4,240
| -45% | -$203K |
|