GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+0.68%
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
(+5.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
54
New
7
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$107M |
| 2 |
Tenet Healthcare
THC
|
$66.4M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$65.1M |
| 4 |
Bausch Health
BHC
|
$53.3M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$53M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$124M |
| 2 |
Constellation Brands
STZ
|
$64.1M |
| 3 |
Starwood Property Trust
STWD
|
$50.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.1M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$41.5M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Communication Services | 13.13% |
| 4 | Technology | 9.04% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $143M | 10.59% | 9,274,026 -1,068,589 | -10% | -$16.4M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $136M | 10.1% | 6,246,956 +2,989,350 | +92% | +$65.1M |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $127M | 9.45% | 3,601,967 +3,026,525 | +526% | +$107M |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $106M | 7.83% | 588,493 +144,576 | +33% | +$25.9M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $80.5M | 5.98% | 1,226,105 +383,672 | +46% | +$25.2M |
|
|
SVU
6
DELISTED
SUPERVALU Inc.
SVU
| $66.5M | 4.94% | 9,810,179 +7,820,008 | +393% | +$53M |
|
|
7
Tenet Healthcare
THC
$16.3B
| $66.4M | 4.93% | +2,192,747 | New | +$66.4M |
|
|
8
Starwood Property Trust
STWD
$7.44B
| $62.9M | 4.67% | 3,059,172 -2,472,848 | -45% | -$50.8M |
|
|
SFS
9
DELISTED
Smart & Final Stores, Inc.
SFS
| $56.9M | 4.23% | 3,124,602 +506,582 | +19% | +$9.22M |
|
|
10
Bausch Health
BHC
$2.74B
| $53.3M | 3.96% | +524,248 | New | +$53.3M |
|
11
MGM Resorts International
MGM
$10.8B
| $44.7M | 3.32% | 1,969,033 +122,673 | +7% | +$2.79M |
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $39.2M | 2.91% | 7,979,994 +331,710 | +4% | +$1.63M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.4M | 2.78% | 1,082,444 +106,965 | +11% | +$3.69M |
|
14
Nexstar Media Group
NXST
$6.2B
| $35.8M | 2.66% | 610,222 -307,050 | -33% | -$18M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.7M | 2.58% | +216,631 | New | +$34.7M |
|
16
Destination XL Group
DXLG
$69.4M
| $34.3M | 2.55% | 6,220,285 +228,691 | +4% | +$1.26M |
|
17
United Airlines
UAL
$34B
| $33.1M | 2.46% | 578,398 +544,016 | +1,582% | +$31.2M |
|
|
LADR
18
Ladder Capital
LADR
$1.48B
| $25.4M | 1.88% | 2,042,102 -60,349 | -3% | -$750K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $22.7M | 1.68% | 227,537 -442,766 | -66% | -$44.1M |
|
20
ODP
ODP
$610M
| $20.3M | 1.51% | +3,598,930 | New | +$20.3M |
|
21
The Joint Corp
JYNT
$165M
| $14.2M | 1.05% | 2,379,671 +1,124,006 | +90% | +$6.71M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 1.04% | +116,366 | New | +$14M |
|
23
Dynavax Technologies
DVAX
$1.19B
| $11.8M | 0.88% | 489,050 +46,985 | +11% | +$1.14M |
|
|
CXDC
24
DELISTED
China XD Plastics Company Limited
CXDC
| $11.4M | 0.85% | 2,584,828 +140,899 | +6% | +$623K |
|
25
Air Products & Chemicals
APD
$65.5B
| $10.9M | 0.81% | 83,731 +3,200 | +4% | +$416K |
|