GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
+12.35%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$17.4M
(+1.7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
157
New
49
Increased
24
Reduced
35
Closed
41
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$46.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$30.2M |
| 3 |
Carnival Corp
CCL
|
$25.9M |
| 4 |
Sinclair Inc
SBGI
|
$24.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.4M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$44.8M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$27.6M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$23M |
| 4 |
Fortinet
FTNT
|
$21.2M |
| 5 |
Autodesk
ADSK
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Technology | 19.67% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Staples | 8.16% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $243K | 0.02% |
+5,535
| New | +$243K |
|
77
Microsoft
MSFT
$3.77T
| $239K | 0.02% |
6,374
-133,649
| -95% | -$5.01M |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $234K | 0.02% |
8,391
-231,264
| -96% | -$6.45M |
|
79
Exxon Mobil
XOM
$480B
| $229K | 0.02% |
2,263
-66,468
| -97% | -$6.73M |
|
80
Mondelez International
MDLZ
$78.9B
| $225K | 0.02% |
+6,383
| New | +$225K |
|
81
AT&T
T
$212B
| $202K | 0.02% |
7,598
-168,759
| -96% | -$4.49M |
|
82
Qualcomm
QCOM
$171B
| $197K | 0.02% |
+2,658
| New | +$197K |
|
83
Walt Disney
DIS
$213B
| $190K | 0.02% |
+2,480
| New | +$190K |
|
|
SORL
84
DELISTED
SORL Auto Parts, Inc.
SORL
| $189K | 0.02% |
+47,425
| New | +$189K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183K | 0.02% |
1,550
-19,736
| -93% | -$2.33M |
|
86
Amgen
AMGN
$151B
| $178K | 0.02% |
+1,565
| New | +$178K |
|
87
Bristol-Myers Squibb
BMY
$94.5B
| $178K | 0.02% |
+3,350
| New | +$178K |
|
88
Comcast
CMCSA
$125B
| $176K | 0.02% |
+6,746
| New | +$176K |
|
89
Gulf Resources
GURE
$9.48M
| $176K | 0.02% |
+15,000
| New | +$176K |
|
90
Philip Morris
PM
$250B
| $174K | 0.02% |
2,000
-48,076
| -96% | -$4.18M |
|
91
Intel
INTC
$106B
| $171K | 0.02% |
+6,585
| New | +$171K |
|
92
Home Depot
HD
$409B
| $168K | 0.02% |
+2,042
| New | +$168K |
|
93
Pfizer
PFE
$139B
| $168K | 0.02% |
5,770
-140,047
| -96% | -$4.08M |
|
94
Union Pacific
UNP
$132B
| $168K | 0.02% |
1,992
-40,592
| -95% | -$3.42M |
|
95
TJX Companies
TJX
$157B
| $164K | 0.02% |
+5,166
| New | +$164K |
|
96
Medtronic
MDT
$120B
| $163K | 0.02% |
+2,834
| New | +$163K |
|
97
Oracle
ORCL
$625B
| $161K | 0.02% |
+4,212
| New | +$161K |
|
98
Cisco
CSCO
$270B
| $150K | 0.01% |
+6,663
| New | +$150K |
|
99
Nike
NKE
$111B
| $146K | 0.01% |
+3,724
| New | +$146K |
|
100
UnitedHealth
UNH
$280B
| $126K | 0.01% |
1,673
-35,258
| -95% | -$2.66M |
|