GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+5.42%
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
(+0.16%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
57
New
8
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$73.8M |
| 2 |
Air Products & Chemicals
APD
|
$68.7M |
| 3 |
Nexstar Media Group
NXST
|
$38.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$35.8M |
| 5 |
Trane Technologies
TT
|
$34.4M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$80.9M |
| 2 |
Sealed Air
SEE
|
$49M |
| 3 |
ODP
ODP
|
$47.9M |
| 4 |
Openlane
KAR
|
$41.4M |
| 5 |
Cognizant
CTSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 17.98% |
| 3 | Communication Services | 13.58% |
| 4 | Healthcare | 7.75% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-86,074
| Closed | -$4.76M |
|
52
Interface
TILE
$1.56B
| – | – |
-803,578
| Closed | -$13.2M |
|
53
Option Care Health
OPCH
$4.7B
| – | – |
-2,211,660
| Closed | -$15.5M |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
55
ODP
ODP
$637M
| – | – |
-5,582,145
| Closed | -$47.9M |
|
56
General Motors
GM
$55B
| – | – |
-206,473
| Closed | -$7.21M |
|
|
57
Cognizant
CTSH
$35.1B
| – | – |
-679,034
| Closed | -$35.8M |
|