GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+2.89%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
62
New
10
Increased
6
Reduced
18
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$36.9M |
| 2 |
Expedia Group
EXPE
|
$29.1M |
| 3 |
Automatic Data Processing
ADP
|
$28.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$25.7M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$22.8M |
Top Sells
| 1 |
Eaton
ETN
|
$38.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$34.6M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$33.3M |
| 4 |
Kroger
KR
|
$28.7M |
| 5 |
DXC Technology
DXC
|
$27.6M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Communication Services | 15.34% |
| 3 | Materials | 13.02% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
52
Sealed Air
SEE
$4.78B
| – | – |
-131,381
| Closed | -$5.88M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
ISBC
54
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-1,844,845
| Closed | -$24.6M |
|
|
EGOV
55
DELISTED
NIC Inc
EGOV
| – | – |
0
| – | – |
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-29,838
| Closed | -$836K |
|
|
LQ
57
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-2,251,632
| Closed | -$33.3M |
|
|
TVIA
58
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-4,251,781
| Closed | -$993K |
|
|
KATE
59
DELISTED
Kate Spade & Company
KATE
| – | – |
0
| – | – |
|
|
CPAA
60
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| – | – |
-2,147,067
| Closed | -$25.3M |
|
|
CPAAW
61
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| – | – |
-815,302
| Closed | -$2.14M |
|