GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-5.47%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
95
New
4
Increased
20
Reduced
20
Closed
45
Top Buys
| 1 |
Urban Outfitters
URBN
|
$56.6M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$43.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$41.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.5M |
| 2 |
Jack in the Box
JACK
|
$29.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$28.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$22.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.69% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 10.86% |
| 4 | Real Estate | 8.89% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $79.8M | 5.9% | 877,089 +570,507 | +186% | +$51.9M |
|
2
Dick's Sporting Goods
DKS
$17B
| $66.4M | 4.91% | 1,514,153 +653,455 | +76% | +$28.7M |
|
3
Sinclair Inc
SBGI
$1.01B
| $64.8M | 4.8% | 2,485,311 -132,261 | -5% | -$3.45M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $57.9M | 4.29% | 591,577 +442,059 | +296% | +$43.3M |
|
|
5
Urban Outfitters
URBN
$6.02B
| $56.6M | 4.19% | +1,541,907 | New | +$56.6M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $52.6M | 3.89% | 404,173 +364,617 | +922% | +$47.5M |
|
7
Sealed Air
SEE
$4.78B
| $51.7M | 3.82% | 1,481,602 +479,989 | +48% | +$16.7M |
|
8
Openlane
KAR
$3.07B
| $48.9M | 3.61% | 1,706,675 +735,789 | +76% | +$21.1M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $48.8M | 3.61% | 911,453 +772,921 | +558% | +$41.4M |
|
10
Starwood Property Trust
STWD
$7.44B
| $47.5M | 3.52% | 2,164,342 +446,791 | +26% | +$9.81M |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $47.5M | 3.52% | 2,239,498 -71,502 | -3% | -$1.52M |
|
12
ODP
ODP
$610M
| $47.1M | 3.48% | 9,161,857 +1,554,916 | +20% | +$7.99M |
|
13
Constellation Brands
STZ
$28.5B
| $42.8M | 3.17% | 491,083 +20,378 | +4% | +$1.78M |
|
|
PBY
14
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $42M | 3.11% | 4,714,065 +373,634 | +9% | +$3.33M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $41.5M | 3.07% | 2,412,409 +350,706 | +17% | +$6.04M |
|
16
Anywhere Real Estate
HOUS
$684M
| $40.7M | 3.01% | 1,095,024 +299,787 | +38% | +$11.2M |
|
17
American Airlines Group
AAL
$8.82B
| $35.9M | 2.65% | 1,010,629 -12,504 | -1% | -$444K |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35.1M | 2.6% | +834,930 | New | +$35.1M |
|
|
LIOX
19
DELISTED
Lionbridge Technologies
LIOX
| $32.8M | 2.43% | 7,286,464 -795,518 | -10% | -$3.58M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $31.4M | 2.32% | 1,663,031 -92,942 | -5% | -$1.75M |
|
21
Community Health Systems
CYH
$387M
| $31.1M | 2.3% | 568,355 -231,277 | -29% | -$12.7M |
|
|
SFS
22
DELISTED
Smart & Final Stores, Inc.
SFS
| $30.9M | 2.28% | +2,138,828 | New | +$30.9M |
|
23
Royal Caribbean
RCL
$98.7B
| $30.5M | 2.25% | 452,657 -62,982 | -12% | -$4.24M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $30.2M | 2.24% | 231,113 -2,385 | -1% | -$312K |
|
25
Cognizant
CTSH
$35.3B
| $27.8M | 2.06% | 620,536 +213,942 | +53% | +$9.58M |
|