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 |
Autodesk
ADSK
|
$32.6M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$26.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.8M |
| 5 |
Starwood Property Trust
STWD
|
$20.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $68.9M | 6.23% | 2,543,030 +1,213,407 | +91% | +$32.9M |
|
|
LIOX
2
DELISTED
Lionbridge Technologies
LIOX
| $63.6M | 5.75% | 9,475,109 -1 | -0% | -$7 |
|
|
PBY
3
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $55.2M | 4.99% | 4,340,431 +883,747 | +26% | +$11.2M |
|
4
Dick's Sporting Goods
DKS
$17B
| $47.8M | 4.33% | 875,541 +277,594 | +46% | +$15.2M |
|
5
Constellation Brands
STZ
$28.5B
| $40M | 3.62% | 470,705 +5,675 | +1% | +$482K |
|
|
6
Starwood Property Trust
STWD
$7.44B
| $38.1M | 3.45% | 1,615,615 -874,415 | -35% | -$20.6M |
|
|
7
Community Health Systems
CYH
$387M
| $35.4M | 3.2% | +903,110 | New | +$35.4M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $34.2M | 3.09% | 2,200,897 -1,143,033 | -34% | -$17.8M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $33.6M | 3.04% | 1,111,231 +385,262 | +53% | +$11.6M |
|
|
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
| $33.5M | 3.03% | 2,733,966 -108,237 | -4% | -$1.33M |
|
11
Motorola Solutions
MSI
$78.7B
| $31.6M | 2.85% | 490,790 +184,933 | +60% | +$11.9M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $30.2M | 2.74% | 1,886,371 -1,297,744 | -41% | -$20.8M |
|
|
13
American Airlines Group
AAL
$8.82B
| $29.7M | 2.68% | 810,891 +657,593 | +429% | +$24.1M |
|
|
14
Openlane
KAR
$3.07B
| $29.1M | 2.63% | +959,627 | New | +$29.1M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $26M | 2.35% | 225,098 -136,527 | -38% | -$15.8M |
|
16
Destination XL Group
DXLG
$69.4M
| $25.2M | 2.28% | 4,470,449 | – | – |
|
|
17
lululemon athletica
LULU
$24.2B
| $24.6M | 2.23% | +468,118 | New | +$24.6M |
|
18
Carnival Corp
CCL
$43.2B
| $24.4M | 2.21% | 644,325 | – | – |
|
19
Lennar Class A
LEN
$34.5B
| $24.1M | 2.18% | 607,434 +517,154 | +573% | +$20.5M |
|
20
Jack in the Box
JACK
$364M
| $24M | 2.17% | 407,047 | – | – |
|
|
LADR
21
Ladder Capital
LADR
$1.48B
| $23.6M | 2.14% | +1,250,000 | New | +$23.6M |
|
22
Verint Systems
VRNT
$1.23B
| $22.1M | 2% | 471,630 -159,957 | -25% | -$7.51M |
|
|
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
| $21M | 1.9% | 436,079 +285,496 | +190% | +$13.7M |
|
24
Gray Television
GTN
$626M
| $19.1M | 1.73% | +1,846,263 | New | +$19.1M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $19M | 1.72% | 327,166 -425,752 | -57% | -$24.7M |
|