GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+0.34%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
129
New
15
Increased
63
Reduced
21
Closed
18
Top Buys
| 1 |
Community Health Systems
CYH
|
$35.4M |
| 2 |
Sinclair Inc
SBGI
|
$32.9M |
| 3 |
Openlane
KAR
|
$29.1M |
| 4 |
lululemon athletica
LULU
|
$24.6M |
| 5 |
American Airlines Group
AAL
|
$24.1M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$34.7M |
| 2 |
Autodesk
ADSK
|
$32.6M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$26.2M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.7M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.56% |
| 2 | Technology | 10.76% |
| 3 | Real Estate | 10.01% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $436K | 0.04% |
5,922
+2,433
| +70% | +$179K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $436K | 0.04% |
6,964
+2,872
| +70% | +$180K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.04% |
6,756
+2,787
| +70% | +$178K |
|
79
United Parcel Service
UPS
$72.3B
| $428K | 0.04% |
4,405
+1,822
| +71% | +$177K |
|
80
Semler Scientific
SMLR
$429M
| $424K | 0.04% |
+81,097
| New | +$424K |
|
81
AbbVie
ABBV
$374B
| $406K | 0.04% |
7,890
+3,277
| +71% | +$169K |
|
82
Gilead Sciences
GILD
$140B
| $405K | 0.04% |
5,723
+2,334
| +69% | +$165K |
|
83
IBM
IBM
$227B
| $396K | 0.04% |
2,153
+652
| +43% | +$120K |
|
84
Mastercard
MA
$536B
| $384K | 0.03% |
5,130
+2,110
| +70% | +$158K |
|
85
Exxon Mobil
XOM
$477B
| $376K | 0.03% |
3,852
+1,589
| +70% | +$155K |
|
86
Mondelez International
MDLZ
$79.3B
| $375K | 0.03% |
10,844
+4,461
| +70% | +$154K |
|
87
Amazon
AMZN
$2.41T
| $358K | 0.03% |
21,280
+8,720
| +69% | +$147K |
|
88
Qualcomm
QCOM
$170B
| $356K | 0.03% |
4,511
+1,853
| +70% | +$146K |
|
89
AT&T
T
$208B
| $341K | 0.03% |
12,863
+5,265
| +69% | +$140K |
|
90
Walt Disney
DIS
$211B
| $336K | 0.03% |
4,195
+1,715
| +69% | +$137K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.03% |
2,629
+1,079
| +70% | +$135K |
|
92
Amgen
AMGN
$153B
| $325K | 0.03% |
2,637
+1,072
| +68% | +$132K |
|
93
Union Pacific
UNP
$132B
| $317K | 0.03% |
3,374
+1,382
| +69% | +$130K |
|
94
Pfizer
PFE
$141B
| $298K | 0.03% |
9,764
+3,994
| +69% | +$122K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $297K | 0.03% |
5,703
+2,353
| +70% | +$123K |
|
96
Medtronic
MDT
$118B
| $295K | 0.03% |
4,798
+1,964
| +69% | +$121K |
|
97
Oracle
ORCL
$628B
| $291K | 0.03% |
7,132
+2,920
| +69% | +$119K |
|
98
Intel
INTC
$105B
| $289K | 0.03% |
11,176
+4,591
| +70% | +$119K |
|
99
Comcast
CMCSA
$125B
| $286K | 0.03% |
11,450
+4,704
| +70% | +$117K |
|
100
Philip Morris
PM
$254B
| $279K | 0.03% |
3,400
+1,400
| +70% | +$115K |
|