GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
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
+$1.01B
(+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 | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $69M | 6.62% | 2,490,030 +525,212 | +27% | +$14.5M |
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $60M | 5.76% | 3,184,115 +823,355 | +35% | +$15.5M |
|
|
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
| $56.5M | 5.42% | 9,475,110 +693,300 | +8% | +$4.13M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.9M | 4.69% | 752,918 +464,990 | +161% | +$30.2M |
|
|
5
Sinclair Inc
SBGI
$1.01B
| $47.5M | 4.56% | 1,329,623 +689,653 | +108% | +$24.6M |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $46.9M | 4.5% | +3,343,930 | New | +$46.9M |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $44.9M | 4.31% | 361,625 +134,390 | +59% | +$16.7M |
|
|
PBY
8
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $42M | 4.03% | 3,456,684 +632,303 | +22% | +$7.68M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $38.1M | 3.66% | 385,675 -116,561 | -23% | -$11.5M |
|
|
10
Dick's Sporting Goods
DKS
$17B
| $34.7M | 3.33% | 597,947 +368,765 | +161% | +$21.4M |
|
11
Constellation Brands
STZ
$28.5B
| $32.7M | 3.14% | 465,030 +82,074 | +21% | +$5.78M |
|
|
12
Autodesk
ADSK
$67.3B
| $32.6M | 3.12% | 647,000 -373,658 | -37% | -$18.8M |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $29.6M | 2.85% | 2,842,203 +184,191 | +7% | +$1.92M |
|
14
Destination XL Group
DXLG
$69.4M
| $29.2M | 2.81% | 4,470,449 +287,557 | +7% | +$1.88M |
|
15
Verint Systems
VRNT
$1.23B
| $27.1M | 2.6% | 631,587 +113,397 | +22% | +$4.87M |
|
|
16
Carnival Corp
CCL
$43.2B
| $25.9M | 2.48% | +644,325 | New | +$25.9M |
|
17
ODP
ODP
$610M
| $24.3M | 2.33% | 4,598,235 +3,025,532 | +192% | +$16M |
|
18
Sealed Air
SEE
$4.78B
| $23.8M | 2.28% | 698,578 +111,040 | +19% | +$3.78M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $20.9M | 2% | +725,969 | New | +$20.9M |
|
|
20
Motorola Solutions
MSI
$78.7B
| $20.6M | 1.98% | 305,857 -664,178 | -68% | -$44.8M |
|
21
Jack in the Box
JACK
$364M
| $20.4M | 1.95% | 407,047 +14,728 | +4% | +$737K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.8M | 1.9% | +562,661 | New | +$19.8M |
|
|
HNR
23
DELISTED
Harvest Natural Resources
HNR
| $19.7M | 1.89% | 4,364,130 +766,925 | +21% | +$3.47M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $18.2M | 1.75% | 156,056 +34,691 | +29% | +$4.04M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 1.7% | 202,746 +62,093 | +44% | +$5.42M |
|