GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+5.42%
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
(+0.16%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
57
New
8
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$73.8M |
| 2 |
Air Products & Chemicals
APD
|
$68.7M |
| 3 |
Nexstar Media Group
NXST
|
$38.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$35.8M |
| 5 |
Trane Technologies
TT
|
$34.4M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$80.9M |
| 2 |
Sealed Air
SEE
|
$49M |
| 3 |
ODP
ODP
|
$47.9M |
| 4 |
Openlane
KAR
|
$41.4M |
| 5 |
Cognizant
CTSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 17.98% |
| 3 | Communication Services | 13.58% |
| 4 | Healthcare | 7.75% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sinclair Inc
SBGI
$1.01B
| $81.5M | 6.42% | 2,594,095 +119,968 | +5% | +$3.77M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $75.4M | 5.94% | 498,382 +454,311 | +1,031% | +$68.7M |
|
|
PIR
3
DELISTED
Pier 1 Imports, Inc.
PIR
| $73.8M | 5.81% | +5,276,404 | New | +$73.8M |
|
4
Dick's Sporting Goods
DKS
$17B
| $71.5M | 5.63% | 1,255,067 -102,126 | -8% | -$5.82M |
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.6M | 5.48% | 5,820,367 +2,789,122 | +92% | +$33.4M |
|
6
Starwood Property Trust
STWD
$7.44B
| $64.1M | 5.05% | 2,638,139 -801,286 | -23% | -$19.5M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $57.1M | 4.49% | 577,163 -121,544 | -17% | -$12M |
|
8
Constellation Brands
STZ
$28.5B
| $55.5M | 4.37% | 477,388 -5,792 | -1% | -$673K |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $53.6M | 4.22% | 316,921 +121,989 | +63% | +$20.6M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $53.3M | 4.2% | 2,889,964 +509,350 | +21% | +$9.39M |
|
11
Gray Television
GTN
$626M
| $47.2M | 3.71% | 3,411,859 +597,271 | +21% | +$8.25M |
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $39.1M | 3.08% | 6,837,137 -196,798 | -3% | -$1.13M |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $38.7M | 3.05% | +676,351 | New | +$38.7M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $38.4M | 3.03% | 1,600,691 -84,672 | -5% | -$2.03M |
|
|
SFS
15
DELISTED
Smart & Final Stores, Inc.
SFS
| $37.7M | 2.97% | 2,140,131 -146,395 | -6% | -$2.58M |
|
|
PBY
16
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $36M | 2.83% | 3,737,334 -440,057 | -11% | -$4.23M |
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $35.8M | 2.82% | +312,740 | New | +$35.8M |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35M | 2.76% | 683,667 +43,915 | +7% | +$2.25M |
|
|
19
Trane Technologies
TT
$92.5B
| $34.4M | 2.71% | +504,692 | New | +$34.4M |
|
|
LADR
20
Ladder Capital
LADR
$1.48B
| $34M | 2.68% | 1,837,774 +233,800 | +15% | +$4.33M |
|
21
Royal Caribbean
RCL
$98.7B
| $27.2M | 2.14% | +332,343 | New | +$27.2M |
|
|
WBMD
22
DELISTED
WebMD Health Corp.
WBMD
| $23.4M | 1.84% | +533,983 | New | +$23.4M |
|
23
Destination XL Group
DXLG
$69.4M
| $23.3M | 1.83% | 4,715,208 +359,142 | +8% | +$1.77M |
|
|
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
| $20.3M | 1.6% | 1,187,772 -675,846 | -36% | -$11.6M |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.7M | 1.55% | +1,357,189 | New | +$19.7M |
|