GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-0.02%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
58
New
11
Increased
18
Reduced
12
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$55.1M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$53.1M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$47.8M |
| 4 |
Starwood Property Trust
STWD
|
$39.1M |
| 5 |
AGN
Allergan plc
AGN
|
$36.7M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$44.8M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$38.4M |
| 3 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$36M |
| 4 |
ESL
Esterline Technologies
ESL
|
$35.8M |
| 5 |
Trane Technologies
TT
|
$34.4M |
Sector Composition
| 1 | Communication Services | 18.99% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.41% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
51
DELISTED
Jamba, Inc.
JMBA
| – | – |
-108,474
| Closed | -$1.6M |
|
52
Community Health Systems
CYH
$387M
| – | – |
-343,690
| Closed | -$18M |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-8,900
| Closed | -$1.1M |
|
54
Openlane
KAR
$3.07B
| – | – |
-471,665
| Closed | -$17.9M |
|
55
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
56
Royal Caribbean
RCL
$98.7B
| – | – |
-332,343
| Closed | -$27.2M |
|
|
57
Trane Technologies
TT
$92.5B
| – | – |
-504,692
| Closed | -$34.4M |
|
|
ASNA
58
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,357,189
| Closed | -$19.7M |
|