GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-0.21%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-10%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
57
New
9
Increased
7
Reduced
24
Closed
7
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$96.2M |
| 2 |
Sinclair Inc
SBGI
|
$36.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$34.6M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$33.3M |
| 5 |
CommScope
COMM
|
$29.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$44M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 3 |
Dick's Sporting Goods
DKS
|
$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$36.5M |
| 5 |
Flowserve
FLS
|
$36.2M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 14.97% |
| 3 | Healthcare | 10.99% |
| 4 | Real Estate | 8.58% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
P
53
DELISTED
Pandora Media Inc
P
| – | – |
-2,088,110
| Closed | -$24.7M |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-624,808
| Closed | -$35.8M |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| – | – |
0
| – | – |
|
|
CPAAU
56
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| – | – |
-2,815,117
| Closed | -$31.6M |
|