GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+8.91%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
123
New
68
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$39.3M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$23M |
| 3 |
Sinclair Inc
SBGI
|
$21.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.4M |
| 5 |
Air Products & Chemicals
APD
|
$15.7M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$41.7M |
| 2 |
Boeing
BA
|
$35.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$31.1M |
| 4 |
Sealed Air
SEE
|
$27.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 21.59% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $3.33M | 0.33% |
+41,220
| New | +$3.33M |
|
77
Union Pacific
UNP
$133B
| $3.31M | 0.33% |
+21,292
| New | +$3.31M |
|
78
Marsh & McLennan
MMC
$101B
| $3.28M | 0.32% |
+75,316
| New | +$3.28M |
|
79
PACCAR
PCAR
$52.5B
| $3.27M | 0.32% |
+58,759
| New | +$3.27M |
|
|
INXBU
80
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
| $3.24M | 0.32% |
+49,902
| New | +$3.24M |
|
81
JPMorgan Chase
JPM
$829B
| $3.22M | 0.32% |
+62,276
| New | +$3.22M |
|
82
IBM
IBM
$227B
| $3.19M | 0.31% |
+17,211
| New | +$3.19M |
|
83
Microchip Technology
MCHP
$35.1B
| $3.04M | 0.3% |
+75,546
| New | +$3.04M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $2.99M | 0.3% |
+56,978
| New | +$2.99M |
|
85
PNC Financial Services
PNC
$81.7B
| $2.94M | 0.29% |
+40,598
| New | +$2.94M |
|
86
PPG Industries
PPG
$25.1B
| $2.93M | 0.29% |
+17,565
| New | +$2.93M |
|
87
Merck
MRK
$210B
| $2.88M | 0.28% |
+60,395
| New | +$2.88M |
|
88
FMC
FMC
$4.88B
| $2.78M | 0.27% |
+38,720
| New | +$2.78M |
|
89
AbbVie
ABBV
$372B
| $2.67M | 0.26% |
+59,585
| New | +$2.67M |
|
90
UnitedHealth
UNH
$281B
| $2.65M | 0.26% |
+36,931
| New | +$2.65M |
|
91
PepsiCo
PEP
$204B
| $2.44M | 0.24% |
+30,629
| New | +$2.44M |
|
92
Aptiv
APTV
$17.3B
| $2.43M | 0.24% |
+41,647
| New | +$2.43M |
|
93
Coca-Cola
KO
$297B
| $2.43M | 0.24% |
+64,076
| New | +$2.43M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.24% |
+21,286
| New | +$2.42M |
|
95
Procter & Gamble
PG
$368B
| $2.34M | 0.23% |
+30,980
| New | +$2.34M |
|
96
DTE Energy
DTE
$28.4B
| $1.54M | 0.15% |
+23,299
| New | +$1.54M |
|
|
FLOW
97
DELISTED
FLOW INTL CORP
FLOW
| $1.25M | 0.12% |
313,285
-74,256
| -19% | -$296K |
|
98
Danaher
DHR
$147B
| $529K | 0.05% |
7,632
-164,999
| -96% | -$11.4M |
|
99
Lennar Class A
LEN
$34.5B
| $511K | 0.05% |
+14,444
| New | +$511K |
|
100
Intercontinental Exchange
ICE
$101B
| $458K | 0.05% |
2,525
-95,979
| -97% | -$17.4M |
|