GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-5.47%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
95
New
4
Increased
20
Reduced
20
Closed
45
Top Buys
| 1 |
Urban Outfitters
URBN
|
$56.6M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$43.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$41.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.5M |
| 2 |
Jack in the Box
JACK
|
$29.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$28.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$22.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.69% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 10.86% |
| 4 | Real Estate | 8.89% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| – | – |
-4,312
| Closed | -$243K |
|
52
Ameriprise Financial
AMP
$47.8B
| – | – |
-5,364
| Closed | -$644K |
|
53
Citigroup
C
$177B
| – | – |
-4,919
| Closed | -$232K |
|
54
ConocoPhillips
COP
$118B
| – | – |
-4,023
| Closed | -$345K |
|
55
CVS Health
CVS
$93.4B
| – | – |
-3,613
| Closed | -$272K |
|
56
Walt Disney
DIS
$211B
| – | – |
-2,380
| Closed | -$204K |
|
57
Eastman Chemical
EMN
$7.7B
| – | – |
-43,702
| Closed | -$3.82M |
|
58
Emerson Electric
EMR
$73.1B
| – | – |
-7,005
| Closed | -$465K |
|
59
GE Aerospace
GE
$295B
| – | – |
-2,110
| Closed | -$265K |
|
60
Gilead Sciences
GILD
$140B
| – | – |
-3,154
| Closed | -$261K |
|
61
Honeywell
HON
$135B
| – | – |
-3,382
| Closed | -$300K |
|
62
IBM
IBM
$226B
| – | – |
-1,423
| Closed | -$246K |
|
63
JPMorgan Chase
JPM
$826B
| – | – |
-4,493
| Closed | -$259K |
|
64
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,742
| Closed | -$293K |
|
|
65
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-621,845
| Closed | -$22.7M |
|
66
Lear
LEA
$5.79B
| – | – |
-6,044
| Closed | -$540K |
|
67
lululemon athletica
LULU
$23.9B
| – | – |
-100,000
| Closed | -$4.05M |
|
68
Mastercard
MA
$536B
| – | – |
-2,723
| Closed | -$200K |
|
69
Mondelez International
MDLZ
$79.2B
| – | – |
-5,963
| Closed | -$224K |
|
70
3M
MMM
$81.3B
| – | – |
-2,531
| Closed | -$303K |
|
71
Microsoft
MSFT
$3.76T
| – | – |
-5,791
| Closed | -$242K |
|
72
Nexstar Media Group
NXST
$6.25B
| – | – |
-15,000
| Closed | -$774K |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
74
OSI Systems
OSIS
$3.94B
| – | – |
-133,800
| Closed | -$8.93M |
|
75
Occidental Petroleum
OXY
$45.3B
| – | – |
-3,698
| Closed | -$363K |
|