GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-5.48%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+19%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
54
New
9
Increased
19
Reduced
5
Closed
11
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$79.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$58.3M |
| 3 |
Bausch Health
BHC
|
$57.1M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$53.7M |
| 5 |
P
Pandora Media Inc
P
|
$37.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.9M |
| 2 |
MGM Resorts International
MGM
|
$44.7M |
| 3 |
Nexstar Media Group
NXST
|
$35.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.7M |
| 5 |
United Airlines
UAL
|
$33.1M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Communication Services | 16.52% |
| 4 | Real Estate | 11.02% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$17B
| $158M | 9.56% | 3,371,044 -230,923 | -6% | -$10.8M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $153M | 9.26% | 7,656,705 +1,409,749 | +23% | +$28.1M |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $139M | 8.42% | 10,507,149 +1,233,123 | +13% | +$16.3M |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $138M | 8.35% | 7,269,949 +4,210,777 | +138% | +$79.7M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $128M | 7.79% | 714,248 +125,755 | +21% | +$22.6M |
|
|
SVU
6
DELISTED
SUPERVALU Inc.
SVU
| $82.8M | 5.02% | 14,373,757 +4,563,578 | +47% | +$26.3M |
|
|
7
Bausch Health
BHC
$2.74B
| $70.9M | 4.3% | 2,695,536 +2,171,288 | +414% | +$57.1M |
|
8
ODP
ODP
$610M
| $58.4M | 3.54% | 8,225,446 +4,626,516 | +129% | +$32.8M |
|
|
MEG
9
DELISTED
Media General, Inc
MEG
| $58.3M | 3.54% | +3,572,111 | New | +$58.3M |
|
10
Tenet Healthcare
THC
$16.3B
| $57.7M | 3.5% | 1,993,250 -199,497 | -9% | -$5.77M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $53.7M | 3.26% | +2,190,854 | New | +$53.7M |
|
|
SFS
12
DELISTED
Smart & Final Stores, Inc.
SFS
| $51.5M | 3.12% | 3,177,913 +53,311 | +2% | +$864K |
|
|
LIOX
13
DELISTED
Lionbridge Technologies
LIOX
| $42.9M | 2.6% | 8,470,989 +490,995 | +6% | +$2.48M |
|
14
Air Products & Chemicals
APD
$65.5B
| $39M | 2.37% | 270,871 +187,140 | +224% | +$27M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.5M | 2.34% | 1,175,441 +92,997 | +9% | +$3.05M |
|
|
LADR
16
Ladder Capital
LADR
$1.48B
| $37.8M | 2.3% | 3,038,605 +996,503 | +49% | +$12.4M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $37.5M | 2.27% | +4,187,269 | New | +$37.5M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $35.7M | 2.17% | +1,068,986 | New | +$35.7M |
|
19
Destination XL Group
DXLG
$69.4M
| $32.3M | 1.96% | 6,256,117 +35,832 | +0.6% | +$185K |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $28.8M | 1.75% | 405,086 +177,549 | +78% | +$12.6M |
|
21
Axalta
AXTA
$6.77B
| $24.6M | 1.49% | +841,986 | New | +$24.6M |
|
22
Dynavax Technologies
DVAX
$1.19B
| $22.5M | 1.37% | 1,170,440 +681,390 | +139% | +$13.1M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $21.2M | 1.29% | +1,137,828 | New | +$21.2M |
|
24
NETSCOUT
NTCT
$1.79B
| $15.5M | 0.94% | +672,590 | New | +$15.5M |
|
25
Sinclair Inc
SBGI
$1.01B
| $14.7M | 0.89% | 477,427 +367,481 | +334% | +$11.3M |
|