GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+3.15%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
54
New
10
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$61.7M |
| 2 |
CSC
Computer Sciences
CSC
|
$42.6M |
| 3 |
Elevance Health
ELV
|
$41.4M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$39.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$38.9M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$94.6M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$83.8M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$65.3M |
| 4 |
Bausch Health
BHC
|
$64M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.2M |
Sector Composition
| 1 | Communication Services | 14.85% |
| 2 | Technology | 14.29% |
| 3 | Real Estate | 13.29% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $137M | 9.73% | 6,258,381 -92,370 | -1% | -$2.03M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $116M | 8.2% | 586,581 +60,620 | +12% | +$12M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $100M | 7.12% | 698,736 +429,272 | +159% | +$61.7M |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.2M | 5.54% | 7,659,841 -2,744,605 | -26% | -$28M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $76.2M | 5.4% | 1,802,003 +935,122 | +108% | +$39.6M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $66.5M | 4.71% | 1,917,939 -1,593,275 | -45% | -$55.2M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $47.9M | 3.39% | 314,602 -46,847 | -13% | -$7.13M |
|
|
LIOX
8
DELISTED
Lionbridge Technologies
LIOX
| $46M | 3.26% | 7,934,034 -456,412 | -5% | -$2.65M |
|
|
LADR
9
Ladder Capital
LADR
$1.48B
| $44.7M | 3.16% | 3,256,265 -61,484 | -2% | -$844K |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $42.6M | 3.02% | +717,145 | New | +$42.6M |
|
|
SFS
11
DELISTED
Smart & Final Stores, Inc.
SFS
| $42.6M | 3.02% | 3,021,159 -686,455 | -19% | -$9.68M |
|
12
Hyatt Hotels
H
$13.8B
| $42.4M | 3% | 766,606 | – | – |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $41.4M | 2.93% | 2,199,621 -1,544,458 | -41% | -$29.1M |
|
|
14
Elevance Health
ELV
$71.8B
| $41.4M | 2.93% | +287,943 | New | +$41.4M |
|
|
15
Liberty Global Class A
LBTYA
$4B
| $38.9M | 2.76% | +1,271,822 | New | +$38.9M |
|
16
EchoStar
SATS
$17.8B
| $36.5M | 2.59% | 710,167 +491,327 | +225% | +$25.2M |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.9M | 2.54% | 3,306,561 -6,014,855 | -65% | -$65.3M |
|
18
Sealed Air
SEE
$4.78B
| $33.3M | 2.36% | +735,489 | New | +$33.3M |
|
|
CPAAU
19
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $31M | 2.19% | 2,855,901 | – | – |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $27.9M | 1.98% | +2,140,772 | New | +$27.9M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $27.5M | 1.95% | +488,386 | New | +$27.5M |
|
22
NETSCOUT
NTCT
$1.79B
| $25.9M | 1.84% | 823,087 -431,787 | -34% | -$13.6M |
|
23
Kroger
KR
$44.9B
| $25.2M | 1.78% | +730,145 | New | +$25.2M |
|
24
Destination XL Group
DXLG
$69.4M
| $24.3M | 1.72% | 5,714,694 -436,216 | -7% | -$1.85M |
|
25
Walt Disney
DIS
$213B
| $19.4M | 1.38% | +186,583 | New | +$19.4M |
|