GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+8.91%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
123
New
68
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$39.3M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$23M |
| 3 |
Sinclair Inc
SBGI
|
$21.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.4M |
| 5 |
Air Products & Chemicals
APD
|
$15.7M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$41.7M |
| 2 |
Boeing
BA
|
$35.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$31.1M |
| 4 |
Sealed Air
SEE
|
$27.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 21.59% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$78.7B
| $57.6M | 5.68% | 970,035 +251,041 | +35% | +$14.9M |
|
2
Starwood Property Trust
STWD
$7.44B
| $47.1M | 4.64% | 1,964,818 +482,891 | +33% | +$11.6M |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $46.3M | 4.57% | 2,167,257 -435,259 | -17% | -$9.31M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $43.9M | 4.33% | 502,236 +33,718 | +7% | +$2.95M |
|
5
Autodesk
ADSK
$67.3B
| $42M | 4.14% | 1,020,658 -11,125 | -1% | -$458K |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $39.3M | 3.88% | +2,360,760 | New | +$39.3M |
|
|
PBY
7
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $35.2M | 3.47% | 2,824,381 +166,786 | +6% | +$2.08M |
|
|
LIOX
8
DELISTED
Lionbridge Technologies
LIOX
| $32.4M | 3.19% | 8,781,810 +205,149 | +2% | +$757K |
|
9
Destination XL Group
DXLG
$69.4M
| $27.1M | 2.67% | 4,182,892 +78,203 | +2% | +$506K |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $23.6M | 2.32% | 227,235 +89,845 | +65% | +$9.32M |
|
11
Nice
NICE
$8.73B
| $23.1M | 2.28% | 558,868 -339,512 | -38% | -$14M |
|
|
PLCM
12
DELISTED
POLYCOM INC
PLCM
| $23M | 2.27% | +2,108,554 | New | +$23M |
|
13
Constellation Brands
STZ
$28.5B
| $22M | 2.17% | 382,956 -2,848 | -0.7% | -$163K |
|
|
14
Sinclair Inc
SBGI
$1.01B
| $21.5M | 2.11% | +639,970 | New | +$21.5M |
|
15
Fortinet
FTNT
$60.4B
| $21.2M | 2.09% | 1,047,288 +214,423 | +26% | +$4.34M |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $20.9M | 2.06% | 2,658,012 -124,678 | -4% | -$980K |
|
|
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.7M | 2.04% | 287,928 -232,646 | -45% | -$16.8M |
|
|
HNR
18
DELISTED
Harvest Natural Resources
HNR
| $19.2M | 1.9% | 3,597,205 +808,013 | +29% | +$4.32M |
|
19
Verint Systems
VRNT
$1.23B
| $19.2M | 1.89% | 518,190 -84,385 | -14% | -$3.13M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $16.4M | 1.62% | +355,619 | New | +$16.4M |
|
|
21
Sealed Air
SEE
$4.78B
| $16M | 1.57% | 587,538 -1,013,638 | -63% | -$27.6M |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $15.7M | 1.55% | +147,573 | New | +$15.7M |
|
23
Jack in the Box
JACK
$364M
| $15.7M | 1.55% | 392,319 -35,204 | -8% | -$1.41M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $12.7M | 1.25% | 121,365 +2,683 | +2% | +$280K |
|
25
Dick's Sporting Goods
DKS
$17B
| $12.2M | 1.21% | +229,182 | New | +$12.2M |
|