GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+3.97%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
53
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$52.1M |
| 2 |
Motorola Solutions
MSI
|
$41.5M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$41M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$39.4M |
| 5 |
Sealed Air
SEE
|
$38.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.12% |
| 2 | Technology | 21% |
| 3 | Consumer Staples | 8.43% |
| 4 | Utilities | 6.05% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
1
DELISTED
Covanta Holding Corporation
CVA
| $52.1M | 5.93% | +2,602,516 | New | +$52.1M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $41.5M | 4.72% | +718,994 | New | +$41.5M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $41M | 4.66% | +1,833,282 | New | +$41M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $39.4M | 4.48% | +468,518 | New | +$39.4M |
|
|
5
Sealed Air
SEE
$4.78B
| $38.3M | 4.36% | +1,601,176 | New | +$38.3M |
|
6
Starwood Property Trust
STWD
$7.44B
| $36.7M | 4.17% | +1,481,927 | New | +$36.7M |
|
7
Boeing
BA
$177B
| $35.8M | 4.08% | +349,830 | New | +$35.8M |
|
8
Autodesk
ADSK
$67.3B
| $35M | 3.98% | +1,031,783 | New | +$35M |
|
9
Nice
NICE
$8.73B
| $33.1M | 3.77% | +898,380 | New | +$33.1M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.4M | 3.69% | +520,574 | New | +$32.4M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $31.1M | 3.54% | +821,067 | New | +$31.1M |
|
|
PBY
12
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $30.8M | 3.5% | +2,657,595 | New | +$30.8M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $27.6M | 3.14% | +406,152 | New | +$27.6M |
|
14
Destination XL Group
DXLG
$69.4M
| $26M | 2.96% | +4,104,689 | New | +$26M |
|
|
LIOX
15
DELISTED
Lionbridge Technologies
LIOX
| $24.9M | 2.83% | +8,576,661 | New | +$24.9M |
|
|
TIBX
16
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.2M | 2.53% | +1,039,061 | New | +$22.2M |
|
17
LKQ Corp
LKQ
$8.39B
| $21.7M | 2.47% | +842,012 | New | +$21.7M |
|
18
Verint Systems
VRNT
$1.23B
| $21.4M | 2.43% | +602,575 | New | +$21.4M |
|
19
Constellation Brands
STZ
$28.5B
| $20.1M | 2.29% | +385,804 | New | +$20.1M |
|
20
Hain Celestial
HAIN
$162M
| $20M | 2.28% | +308,152 | New | +$20M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $19.6M | 2.23% | +2,782,690 | New | +$19.6M |
|
22
Intercontinental Exchange
ICE
$101B
| $17.5M | 1.99% | +98,504 | New | +$17.5M |
|
23
Qualcomm
QCOM
$173B
| $16.9M | 1.92% | +276,365 | New | +$16.9M |
|
24
Jack in the Box
JACK
$364M
| $16.8M | 1.91% | +427,523 | New | +$16.8M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $15.1M | 1.72% | +1,241,326 | New | +$15.1M |
|