GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
+8.46%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$129M
(+12%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
14
Increased
18
Reduced
45
Closed
32
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$40.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$39.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.5M |
| 4 |
Royal Caribbean
RCL
|
$28.7M |
| 5 |
Sealed Air
SEE
|
$23.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$30.2M |
| 2 |
Carnival Corp
CCL
|
$24.4M |
| 3 |
Lennar Class A
LEN
|
$24.1M |
| 4 |
Motorola Solutions
MSI
|
$22.9M |
| 5 |
Verint Systems
VRNT
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.54% |
| 2 | Communication Services | 13.76% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.82% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $246K | 0.02% |
1,423
-730
| -34% | -$126K |
|
77
AbbVie
ABBV
$376B
| $243K | 0.02% |
4,312
-3,578
| -45% | -$202K |
|
78
Microsoft
MSFT
$3.77T
| $242K | 0.02% |
5,791
-4,990
| -46% | -$209K |
|
79
United Parcel Service
UPS
$71.2B
| $239K | 0.02% |
2,327
-2,078
| -47% | -$213K |
|
80
RTX Corp
RTX
$213B
| $234K | 0.02% |
3,222
-2,700
| -46% | -$196K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.02% |
3,763
-2,993
| -44% | -$185K |
|
82
Citigroup
C
$177B
| $232K | 0.02% |
4,919
-4,838
| -50% | -$228K |
|
83
Mondelez International
MDLZ
$78.9B
| $224K | 0.02% |
5,963
-4,881
| -45% | -$183K |
|
84
Exxon Mobil
XOM
$480B
| $211K | 0.02% |
2,095
-1,757
| -46% | -$177K |
|
85
Walt Disney
DIS
$213B
| $204K | 0.02% |
2,380
-1,815
| -43% | -$156K |
|
|
SORL
86
DELISTED
SORL Auto Parts, Inc.
SORL
| $203K | 0.02% |
67,571
+20,146
| +42% | +$60.5K |
|
87
Mastercard
MA
$536B
| $200K | 0.02% |
2,723
-2,407
| -47% | -$177K |
|
|
LAS
88
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
| $100K | 0.01% |
+34,212
| New | +$100K |
|
89
China Pharma Holdings
CPHI
$4.76M
| $77K | 0.01% |
400
| – | – |
|
|
QKLS
90
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $58K | ﹤0.01% |
19,244
| – | – |
|
91
Amgen
AMGN
$152B
| – | – |
-2,637
| Closed | -$325K |
|
92
Amazon
AMZN
$2.49T
| – | – |
-21,280
| Closed | -$358K |
|
93
Bank of America
BAC
$373B
| – | – |
-65,067
| Closed | -$1.12M |
|
94
Bloomin' Brands
BLMN
$607M
| – | – |
-124,689
| Closed | -$3.01M |
|
95
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-5,703
| Closed | -$297K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,629
| Closed | -$329K |
|
97
Crown Castle
CCI
$42.3B
| – | – |
-203,299
| Closed | -$15M |
|
|
98
Carnival Corp
CCL
$43.2B
| – | – |
-644,325
| Closed | -$24.4M |
|
99
Comcast
CMCSA
$125B
| – | – |
-11,450
| Closed | -$286K |
|
100
Cisco
CSCO
$270B
| – | – |
-11,318
| Closed | -$254K |
|