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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $274K | 0.02% |
3,457
+1,415
| +69% | +$112K |
|
102
TJX Companies
TJX
$155B
| $266K | 0.02% |
8,750
+3,584
| +69% | +$109K |
|
103
Cisco
CSCO
$268B
| $254K | 0.02% |
11,318
+4,655
| +70% | +$104K |
|
104
Nike
NKE
$110B
| $233K | 0.02% |
6,306
+2,582
| +69% | +$95.4K |
|
105
UnitedHealth
UNH
$279B
| $233K | 0.02% |
2,835
+1,162
| +69% | +$95.5K |
|
|
SORL
106
DELISTED
SORL Auto Parts, Inc.
SORL
| $177K | 0.02% |
47,425
| – | – |
|
107
China Pharma Holdings
CPHI
$4.73M
| $101K | 0.01% |
400
| – | – |
|
|
QKLS
108
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $81K | 0.01% |
19,244
-1
| -0% | -$4 |
|
|
109
Autodesk
ADSK
$67.6B
| – | – |
-647,000
| Closed | -$32.6M |
|
110
Boeing
BA
$176B
| – | – |
-724
| Closed | -$99K |
|
111
CBRE Group
CBRE
$47.3B
| – | – |
-57,938
| Closed | -$1.52M |
|
112
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
113
Duke Energy
DUK
$94.5B
| – | – |
-950
| Closed | -$66K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-8,391
| Closed | -$234K |
|
115
Johnson & Johnson
JNJ
$429B
| – | – |
-452
| Closed | -$42K |
|
116
Coca-Cola
KO
$297B
| – | – |
-338
| Closed | -$14K |
|
117
Altria Group
MO
$112B
| – | – |
-673
| Closed | -$26K |
|
118
Merck
MRK
$210B
| – | – |
-2,044
| Closed | -$98K |
|
119
Nice
NICE
$8.48B
| – | – |
-348,764
| Closed | -$14.3M |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
121
PepsiCo
PEP
$203B
| – | – |
-547
| Closed | -$46K |
|
122
Procter & Gamble
PG
$370B
| – | – |
-164
| Closed | -$14K |
|
123
Synopsys
SNPS
$110B
| – | – |
-256,801
| Closed | -$10.4M |
|
124
Vodafone
VOD
$28.2B
| – | – |
-121,469
| Closed | -$4.87M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-202,746
| Closed | -$17.7M |
|