GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
-5.48%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$256M
(+19%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
54
New
9
Increased
19
Reduced
5
Closed
11
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$79.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$58.3M |
| 3 |
Bausch Health
BHC
|
$57.1M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$53.7M |
| 5 |
P
Pandora Media Inc
P
|
$37.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.9M |
| 2 |
MGM Resorts International
MGM
|
$44.7M |
| 3 |
Nexstar Media Group
NXST
|
$35.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.7M |
| 5 |
United Airlines
UAL
|
$33.1M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Communication Services | 16.52% |
| 4 | Real Estate | 11.02% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Airlines
UAL
$34.9B
| – | – |
-578,398
| Closed | -$33.1M |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-80,008
| Closed | -$1.24M |
|
|
AIRM
53
DELISTED
Air Methods Corp
AIRM
| – | – |
0
| – | – |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-28,451
| Closed | -$923K |
|