GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-5.76%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
48
New
5
Increased
12
Reduced
10
Closed
9
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$40.9M |
| 2 |
Hyatt Hotels
H
|
$37.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$23.6M |
| 4 |
Bread Financial
BFH
|
$21.1M |
| 5 |
NETSCOUT
NTCT
|
$18.6M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$65.4M |
| 2 |
P
Pandora Media Inc
P
|
$37.5M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$35.2M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$28.8M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Communication Services | 13.93% |
| 3 | Real Estate | 13.9% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $174M | 12.6% | 13,729,919 +3,222,770 | +31% | +$40.9M |
|
2
Starwood Property Trust
STWD
$7.44B
| $150M | 10.83% | 7,231,835 -38,114 | -0.5% | -$790K |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $123M | 8.88% | 7,866,607 +209,902 | +3% | +$3.28M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $94.7M | 6.84% | 540,940 -173,308 | -24% | -$30.3M |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $86.5M | 6.25% | 1,919,120 -1,451,924 | -43% | -$65.4M |
|
|
SVU
6
DELISTED
SUPERVALU Inc.
SVU
| $78.7M | 5.69% | 16,680,515 +2,306,758 | +16% | +$10.9M |
|
|
MEG
7
DELISTED
Media General, Inc
MEG
| $65.8M | 4.76% | 3,830,680 +258,569 | +7% | +$4.44M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $51.5M | 3.72% | 2,190,854 | – | – |
|
|
SFS
9
DELISTED
Smart & Final Stores, Inc.
SFS
| $49.8M | 3.6% | 3,347,831 +169,918 | +5% | +$2.53M |
|
10
Bausch Health
BHC
$2.74B
| $45.5M | 3.28% | 2,256,841 -438,695 | -16% | -$8.84M |
|
|
LADR
11
Ladder Capital
LADR
$1.48B
| $39.5M | 2.85% | 3,235,948 +197,343 | +6% | +$2.41M |
|
12
Air Products & Chemicals
APD
$65.5B
| $39.1M | 2.83% | 275,620 +4,749 | +2% | +$675K |
|
|
13
Hyatt Hotels
H
$13.8B
| $37.7M | 2.72% | +766,606 | New | +$37.7M |
|
14
Tenet Healthcare
THC
$16.3B
| $35.9M | 2.59% | 1,297,696 -695,554 | -35% | -$19.2M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.8M | 2.44% | 887,270 -288,171 | -25% | -$11M |
|
|
16
NETSCOUT
NTCT
$1.79B
| $33.5M | 2.42% | 1,507,470 +834,880 | +124% | +$18.6M |
|
|
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
| $33.5M | 2.42% | 8,470,989 | – | – |
|
|
SWFT
18
DELISTED
Swift Transportation Company
SWFT
| $32.4M | 2.34% | 2,100,810 +962,982 | +85% | +$14.8M |
|
19
Destination XL Group
DXLG
$69.4M
| $28.6M | 2.07% | 6,256,117 | – | – |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $23.6M | 1.71% | +161,046 | New | +$23.6M |
|
|
21
Bread Financial
BFH
$3.09B
| $21.1M | 1.53% | +107,736 | New | +$21.1M |
|
22
ODP
ODP
$610M
| $20.8M | 1.5% | 6,270,751 -1,954,695 | -24% | -$6.47M |
|
23
Dynavax Technologies
DVAX
$1.19B
| $18.8M | 1.36% | 1,288,771 +118,331 | +10% | +$1.73M |
|
|
IMOS
24
ChipMOS TECHNOLOGIES
IMOS
$556M
| $10.2M | 0.74% | 564,721 +4,755 | +0.8% | +$86.1K |
|
|
CXDC
25
DELISTED
China XD Plastics Company Limited
CXDC
| $8.43M | 0.61% | 2,643,650 +57,252 | +2% | +$183K |
|