GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+14.4%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-5.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
57
New
6
Increased
15
Reduced
22
Closed
8
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$38.7M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$33.5M |
| 3 |
Starwood Property Trust
STWD
|
$29.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.9M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$16.9M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$56.6M |
| 2 |
Air Products & Chemicals
APD
|
$51.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$45.7M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$44M |
| 5 |
Anywhere Real Estate
HOUS
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.79% |
| 2 | Technology | 14.85% |
| 3 | Real Estate | 9.3% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $80.9M | 6.35% | 825,316 +233,739 | +40% | +$22.9M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $79.9M | 6.28% | 3,439,425 +1,275,083 | +59% | +$29.6M |
|
3
Sinclair Inc
SBGI
$1.01B
| $67.7M | 5.32% | 2,474,127 -11,184 | -0.5% | -$306K |
|
4
Dick's Sporting Goods
DKS
$17B
| $67.4M | 5.29% | 1,357,193 -156,960 | -10% | -$7.79M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $66.7M | 5.23% | 698,707 -178,382 | -20% | -$17M |
|
6
Openlane
KAR
$3.07B
| $54.2M | 4.26% | 1,564,151 -142,524 | -8% | -$4.94M |
|
7
Sealed Air
SEE
$4.78B
| $52.7M | 4.14% | 1,242,800 -238,802 | -16% | -$10.1M |
|
8
ODP
ODP
$610M
| $47.9M | 3.76% | 5,582,145 -3,579,712 | -39% | -$30.7M |
|
9
Constellation Brands
STZ
$28.5B
| $47.4M | 3.72% | 483,180 -7,903 | -2% | -$776K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $45.2M | 3.55% | 2,380,614 -31,795 | -1% | -$603K |
|
|
PBY
11
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $41M | 3.22% | 4,177,391 -536,674 | -11% | -$5.27M |
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $40.4M | 3.18% | 7,033,935 -252,529 | -3% | -$1.45M |
|
|
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.7M | 3.04% | +3,031,245 | New | +$38.7M |
|
14
United Airlines
UAL
$34B
| $37M | 2.9% | 552,959 +88,642 | +19% | +$5.93M |
|
15
Community Health Systems
CYH
$387M
| $36M | 2.83% | 667,599 +99,244 | +17% | +$5.35M |
|
|
SFS
16
DELISTED
Smart & Final Stores, Inc.
SFS
| $36M | 2.82% | 2,286,526 +147,698 | +7% | +$2.32M |
|
17
Cognizant
CTSH
$35.3B
| $35.8M | 2.81% | 679,034 +58,498 | +9% | +$3.08M |
|
18
American Airlines Group
AAL
$8.82B
| $33.6M | 2.64% | 626,072 -384,557 | -38% | -$20.6M |
|
|
DDC
19
DELISTED
Dominion Diamond Corporation
DDC
| $33.5M | 2.63% | +1,863,618 | New | +$33.5M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $32.9M | 2.58% | 1,685,363 +22,332 | +1% | +$436K |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $31.9M | 2.5% | 639,752 -195,178 | -23% | -$9.73M |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $31.7M | 2.49% | 194,932 -36,181 | -16% | -$5.88M |
|
23
Gray Television
GTN
$626M
| $31.5M | 2.48% | 2,814,588 -242,032 | -8% | -$2.71M |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $31.5M | 2.47% | 1,603,974 +401,508 | +33% | +$7.87M |
|
25
Destination XL Group
DXLG
$69.4M
| $23.8M | 1.87% | 4,356,066 +48,872 | +1% | +$267K |
|