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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $99K | 0.01% |
+724
| New | +$99K |
|
102
Merck
MRK
$207B
| $98K | 0.01% |
2,044
-61,250
| -97% | -$2.94M |
|
|
QKLS
103
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $81K | 0.01% |
19,245
| – | – |
|
104
China Pharma Holdings
CPHI
$4.76M
| $69K | 0.01% |
400
| – | – |
|
105
Duke Energy
DUK
$93.7B
| $66K | 0.01% |
+950
| New | +$66K |
|
|
CNYD
106
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
| $49K | ﹤0.01% |
16,899
-12,463
| -42% | -$36.1K |
|
107
PepsiCo
PEP
$201B
| $46K | ﹤0.01% |
547
-30,082
| -98% | -$2.53M |
|
108
Johnson & Johnson
JNJ
$428B
| $42K | ﹤0.01% |
452
-74,908
| -99% | -$6.96M |
|
109
Altria Group
MO
$112B
| $26K | ﹤0.01% |
+673
| New | +$26K |
|
110
Coca-Cola
KO
$295B
| $14K | ﹤0.01% |
338
-63,738
| -99% | -$2.64M |
|
111
Procter & Gamble
PG
$373B
| $14K | ﹤0.01% |
164
-30,816
| -99% | -$2.63M |
|
112
Analog Devices
ADI
$120B
| – | – |
-100,767
| Closed | -$4.74M |
|
113
Affiliated Managers Group
AMG
$6.55B
| – | – |
-20,916
| Closed | -$3.82M |
|
114
Air Products & Chemicals
APD
$64.4B
| – | – |
-159,526
| Closed | -$15.7M |
|
115
Aptiv
APTV
$17.5B
| – | – |
-41,647
| Closed | -$2.43M |
|
116
Bank of New York Mellon
BK
$74.3B
| – | – |
-111,603
| Closed | -$3.37M |
|
117
BorgWarner
BWA
$9.39B
| – | – |
-91,889
| Closed | -$4.1M |
|
118
Crown Holdings
CCK
$10.7B
| – | – |
-106,026
| Closed | -$4.48M |
|
119
Clorox
CLX
$15.1B
| – | – |
-75,069
| Closed | -$6.14M |
|
120
CMS Energy
CMS
$21.4B
| – | – |
-156,178
| Closed | -$4.11M |
|
121
Chevron
CVX
$320B
| – | – |
-38,851
| Closed | -$4.72M |
|
122
Delta Air Lines
DAL
$40.2B
| – | – |
0
| – | – |
|
123
DTE Energy
DTE
$28.2B
| – | – |
-27,376
| Closed | -$1.54M |
|
124
Eversource Energy
ES
$23.4B
| – | – |
-159,237
| Closed | -$6.57M |
|
125
Flowserve
FLS
$7.03B
| – | – |
-81,362
| Closed | -$5.08M |
|