GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+8.46%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
14
Increased
19
Reduced
44
Closed
32
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$40.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$39.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.5M |
| 4 |
Royal Caribbean
RCL
|
$28.7M |
| 5 |
Sealed Air
SEE
|
$23.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$30.2M |
| 2 |
Carnival Corp
CCL
|
$24.4M |
| 3 |
Lennar Class A
LEN
|
$24.1M |
| 4 |
Motorola Solutions
MSI
|
$22.9M |
| 5 |
Verint Systems
VRNT
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.54% |
| 2 | Communication Services | 13.76% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.82% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sinclair Inc
SBGI
$1.01B
| $91M | 7.39% | 2,617,572 +74,542 | +3% | +$2.59M |
|
|
PBY
2
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $49.7M | 4.04% | 4,340,431 | – | – |
|
|
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
| $48M | 3.9% | 8,081,982 -1,393,127 | -15% | -$8.28M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $47.6M | 3.87% | 2,311,000 +1,953,504 | +546% | +$40.3M |
|
5
American Airlines Group
AAL
$8.82B
| $44M | 3.57% | 1,023,133 +212,242 | +26% | +$9.12M |
|
6
ODP
ODP
$610M
| $43.3M | 3.52% | 7,606,941 +3,123,877 | +70% | +$17.8M |
|
7
Constellation Brands
STZ
$28.5B
| $41.5M | 3.37% | 470,705 | – | – |
|
8
Starwood Property Trust
STWD
$7.44B
| $40.8M | 3.32% | 1,717,551 +101,936 | +6% | +$2.42M |
|
9
Dick's Sporting Goods
DKS
$17B
| $40.1M | 3.26% | 860,698 -14,843 | -2% | -$691K |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $39.7M | 3.22% | +1,755,973 | New | +$39.7M |
|
11
Community Health Systems
CYH
$387M
| $36.3M | 2.95% | 799,632 -103,478 | -11% | -$4.69M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $36.1M | 2.93% | 2,061,703 -139,194 | -6% | -$2.43M |
|
13
Gray Television
GTN
$626M
| $35.5M | 2.89% | 2,705,147 +858,884 | +47% | +$11.3M |
|
|
14
Sealed Air
SEE
$4.78B
| $34.2M | 2.78% | 1,001,613 +688,900 | +220% | +$23.5M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $32.8M | 2.67% | 233,498 +8,400 | +4% | +$1.18M |
|
16
Openlane
KAR
$3.07B
| $30.9M | 2.51% | 970,886 +11,259 | +1% | +$359K |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.5M | 2.48% | +1,597,174 | New | +$30.5M |
|
18
Anywhere Real Estate
HOUS
$684M
| $30M | 2.44% | 795,237 +403,176 | +103% | +$15.2M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $29M | 2.35% | 306,582 +185,226 | +153% | +$17.5M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $28.7M | 2.33% | 2,202,964 -531,002 | -19% | -$6.92M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $28.7M | 2.33% | +515,639 | New | +$28.7M |
|
22
Jack in the Box
JACK
$364M
| $25.9M | 2.1% | 432,978 +25,931 | +6% | +$1.55M |
|
23
Destination XL Group
DXLG
$69.4M
| $24.6M | 2% | 4,470,449 | – | – |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $22.9M | 1.86% | 1,266,404 +16,404 | +1% | +$296K |
|
25
Liberty Global Class A
LBTYA
$4B
| $22.7M | 1.84% | +512,875 | New | +$22.7M |
|