GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
+3.15%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$263M
(-16%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
54
New
10
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$58.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$42.6M |
| 3 |
Elevance Health
ELV
|
$41.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$39.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$38.9M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$94.6M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$83.8M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$65.3M |
| 4 |
Bausch Health
BHC
|
$64M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.2M |
Sector Composition
| 1 | Communication Services | 14.85% |
| 2 | Technology | 14.29% |
| 3 | Real Estate | 13.29% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
-718,295
| Closed | -$39.3M |
|
53
Charles Schwab
SCHW
$177B
| – | – |
0
| – | – |
|
54
Semler Scientific
SMLR
$416M
| – | – |
-497,864
| Closed | -$846K |
|