GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+7.51%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
46
New
8
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$46M |
| 2 |
Expedia Group
EXPE
|
$41.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$39.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$35.6M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$43.8M |
| 2 |
Tenet Healthcare
THC
|
$35.9M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$32.4M |
| 4 |
Bread Financial
BFH
|
$21.1M |
| 5 |
Starwood Property Trust
STWD
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Communication Services | 14.93% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 12.92% |
| 5 | Real Estate | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$7.44B
| $143M | 8.59% | 6,350,751 -881,084 | -12% | -$19.8M |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $137M | 8.23% | 10,404,446 -3,325,473 | -24% | -$43.8M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $125M | 7.51% | 9,321,416 +1,454,809 | +18% | +$19.5M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 6.14% | 3,511,214 +1,320,360 | +60% | +$38.4M |
|
5
Dick's Sporting Goods
DKS
$17B
| $94.6M | 5.68% | 1,668,240 -250,880 | -13% | -$14.2M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $88.1M | 5.29% | 525,961 -14,979 | -3% | -$2.51M |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $83.8M | 5.03% | 16,788,739 +108,224 | +0.6% | +$540K |
|
|
MEG
8
DELISTED
Media General, Inc
MEG
| $69M | 4.15% | 3,744,079 -86,601 | -2% | -$1.6M |
|
9
Bausch Health
BHC
$2.74B
| $64M | 3.84% | 2,606,096 +349,255 | +15% | +$8.57M |
|
|
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
| $54.5M | 3.27% | 361,449 +200,403 | +124% | +$30.2M |
|
|
SFS
11
DELISTED
Smart & Final Stores, Inc.
SFS
| $47.3M | 2.84% | 3,707,614 +359,783 | +11% | +$4.59M |
|
12
ODP
ODP
$610M
| $46.6M | 2.8% | 13,062,336 +6,791,585 | +108% | +$24.2M |
|
|
13
Abercrombie & Fitch
ANF
$4.46B
| $46M | 2.76% | +2,894,605 | New | +$46M |
|
|
LADR
14
Ladder Capital
LADR
$1.48B
| $43.9M | 2.64% | 3,317,749 +81,801 | +3% | +$1.08M |
|
|
LIOX
15
DELISTED
Lionbridge Technologies
LIOX
| $42M | 2.52% | 8,390,446 -80,543 | -1% | -$403K |
|
|
16
Expedia Group
EXPE
$26.6B
| $41.1M | 2.47% | +352,412 | New | +$41.1M |
|
17
Air Products & Chemicals
APD
$65.5B
| $40.5M | 2.43% | 269,464 -6,156 | -2% | -$925K |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.8M | 2.39% | 866,881 -20,389 | -2% | -$937K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $39.3M | 2.36% | +718,295 | New | +$39.3M |
|
20
Hyatt Hotels
H
$13.8B
| $37.7M | 2.27% | 766,606 | – | – |
|
21
NETSCOUT
NTCT
$1.79B
| $36.7M | 2.21% | 1,254,874 -252,596 | -17% | -$7.39M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.6M | 2.14% | +1,255,979 | New | +$35.6M |
|
|
CPAAU
23
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $30.7M | 1.84% | +2,855,901 | New | +$30.7M |
|
24
Destination XL Group
DXLG
$69.4M
| $26.6M | 1.6% | 6,150,910 -105,207 | -2% | -$456K |
|
25
Axalta
AXTA
$6.77B
| $24.4M | 1.47% | 863,617 +779,062 | +921% | +$22M |
|