GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-8.22%
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
(-10%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
54
New
6
Increased
22
Reduced
10
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$36.9M |
| 3 |
MGM Resorts International
MGM
|
$34.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$26.6M |
| 5 |
Sinclair Inc
SBGI
|
$25.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$49.1M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$49M |
| 3 |
AGN
Allergan plc
AGN
|
$36.7M |
| 4 |
Air Products & Chemicals
APD
|
$35.2M |
| 5 |
L3Harris
LHX
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 15.44% |
| 4 | Technology | 12.69% |
| 5 | Real Estate | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $128M | 10.05% |
10,342,615
+2,974,961
| +40% | +$36.9M |
|
2
Starwood Property Trust
STWD
$7.44B
| $114M | 8.9% |
5,532,020
+1,081,305
| +24% | +$22.2M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $98.9M | 7.75% |
3,907,227
+1,007,393
| +35% | +$25.5M |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $87.2M | 6.83% |
443,917
+89,339
| +25% | +$17.6M |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $66.2M | 5.18% |
3,257,606
+1,149,906
| +55% | +$23.4M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $62.4M | 4.89% |
670,303
-84,792
| -11% | -$7.89M |
|
7
Constellation Brands
STZ
$28.5B
| $59.6M | 4.67% |
475,791
+17,072
| +4% | +$2.14M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $47.6M | 3.73% |
+842,433
| New | +$47.6M |
|
9
Nexstar Media Group
NXST
$6.2B
| $43.4M | 3.4% |
917,272
+207,351
| +29% | +$9.82M |
|
|
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $41.5M | 3.25% |
1,057,557
+39,157
| +4% | +$1.54M |
|
|
SFS
11
DELISTED
Smart & Final Stores, Inc.
SFS
| $41.1M | 3.22% |
2,618,020
+161,201
| +7% | +$2.53M |
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $37.8M | 2.96% |
7,648,284
+295,045
| +4% | +$1.46M |
|
|
WBMD
13
DELISTED
WebMD Health Corp.
WBMD
| $35.9M | 2.81% |
900,815
+34,377
| +4% | +$1.37M |
|
14
Destination XL Group
DXLG
$69.4M
| $34.8M | 2.73% |
5,991,594
+157,966
| +3% | +$918K |
|
|
15
MGM Resorts International
MGM
$10.8B
| $34.1M | 2.67% |
+1,846,360
| New | +$34.1M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.2M | 2.52% |
975,479
+37,354
| +4% | +$1.23M |
|
|
LADR
17
Ladder Capital
LADR
$1.48B
| $30.1M | 2.36% |
2,102,451
+128,818
| +7% | +$1.84M |
|
|
UTIW
18
DELISTED
UTI WORLDWIDE INC
UTIW
| $28.6M | 2.24% |
6,222,704
+1,436,257
| +30% | +$6.59M |
|
19
Dick's Sporting Goods
DKS
$17B
| $28.5M | 2.24% |
575,442
+184,893
| +47% | +$9.17M |
|
20
Ball Corp
BALL
$14.3B
| $27.5M | 2.15% |
441,479
-344,575
| -44% | -$21.4M |
|
|
KATE
21
DELISTED
Kate Spade & Company
KATE
| $26.6M | 2.09% |
+1,393,688
| New | +$26.6M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $18.9M | 1.48% |
1,612,017
-718,760
| -31% | -$8.43M |
|
|
DDC
23
DELISTED
Dominion Diamond Corporation
DDC
| $17.8M | 1.39% |
1,665,848
+997,380
| +149% | +$10.7M |
|
|
MEG
24
DELISTED
Media General, Inc
MEG
| $17.5M | 1.37% |
1,253,957
-842,662
| -40% | -$11.8M |
|
|
SVU
25
DELISTED
SUPERVALU Inc.
SVU
| $14.3M | 1.12% |
+1,990,171
| New | +$14.3M |
|