GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+14.4%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-5.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
57
New
6
Increased
15
Reduced
22
Closed
8
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$38.7M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$33.5M |
| 3 |
Starwood Property Trust
STWD
|
$29.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.9M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$16.9M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$56.6M |
| 2 |
Air Products & Chemicals
APD
|
$51.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$45.7M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$44M |
| 5 |
Anywhere Real Estate
HOUS
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.79% |
| 2 | Technology | 14.85% |
| 3 | Real Estate | 9.3% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
52
Royal Caribbean
RCL
$98.7B
| – | – | -452,657 | Closed | -$30.5M |
|
|
53
Urban Outfitters
URBN
$6.02B
| – | – | -1,541,907 | Closed | -$56.6M |
|
54
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
IRG
55
DELISTED
Ignite Restaurant Group, Inc.
IRG
| – | – | -670,700 | Closed | -$4.02M |
|
|
TAM
56
DELISTED
TAMINCO CORP COM
TAM
| – | – | -375,884 | Closed | -$9.81M |
|
|
SORL
57
DELISTED
SORL Auto Parts, Inc.
SORL
| – | – | -67,571 | Closed | -$293K |
|