GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+3.41%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-6.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
56
New
13
Increased
8
Reduced
16
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$51.6M |
| 2 |
MGM Resorts International
MGM
|
$45.2M |
| 3 |
Eaton
ETN
|
$42.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$39.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$38.2M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$71M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$66.5M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$44.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.37% |
| 4 | Real Estate | 9.08% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82M | 6.35% | 6,467,430 -1,192,411 | -16% | -$15.1M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $79.5M | 6.15% | 423,071 -163,510 | -28% | -$30.7M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $70.3M | 5.44% | 3,114,155 -3,144,226 | -50% | -$71M |
|
4
EchoStar
SATS
$17.8B
| $67.9M | 5.26% | 1,192,558 +482,391 | +68% | +$27.5M |
|
5
Elevance Health
ELV
$71.8B
| $58.8M | 4.55% | 355,246 +67,303 | +23% | +$11.1M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.1M | 4.42% | 1,467,766 -334,237 | -19% | -$13M |
|
7
Air Products & Chemicals
APD
$65.5B
| $54.3M | 4.2% | 401,039 -297,697 | -43% | -$40.3M |
|
|
8
DXC Technology
DXC
$2.59B
| $51.6M | 3.99% | +747,841 | New | +$51.6M |
|
|
LADR
9
Ladder Capital
LADR
$1.48B
| $46M | 3.56% | 3,182,722 -73,543 | -2% | -$1.06M |
|
|
10
MGM Resorts International
MGM
$10.8B
| $45.2M | 3.5% | +1,651,355 | New | +$45.2M |
|
|
11
Eaton
ETN
$136B
| $42.2M | 3.27% | +569,168 | New | +$42.2M |
|
12
Hyatt Hotels
H
$13.8B
| $41.4M | 3.2% | 766,606 | – | – |
|
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.4M | 3.05% | +1,055,031 | New | +$39.4M |
|
|
14
Dick's Sporting Goods
DKS
$17B
| $38.2M | 2.96% | +785,822 | New | +$38.2M |
|
15
Sealed Air
SEE
$4.78B
| $38M | 2.94% | 871,366 +135,877 | +18% | +$5.92M |
|
16
Flowserve
FLS
$7.02B
| $36.2M | 2.8% | +747,247 | New | +$36.2M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $35.8M | 2.77% | 624,808 +136,422 | +28% | +$7.81M |
|
|
SFS
18
DELISTED
Smart & Final Stores, Inc.
SFS
| $35.2M | 2.73% | 2,912,751 -108,408 | -4% | -$1.31M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.2M | 2.73% | 1,332,346 +698,597 | +110% | +$18.5M |
|
20
ODP
ODP
$610M
| $31.6M | 2.45% | 6,781,003 +2,925,784 | +76% | +$13.6M |
|
|
CPAAU
21
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $31.6M | 2.44% | 2,815,117 -40,784 | -1% | -$458K |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $29.9M | 2.31% | +2,502,992 | New | +$29.9M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.8M | 2.23% | +876,824 | New | +$28.8M |
|
24
Viavi Solutions
VIAV
$2.52B
| $26M | 2.01% | +2,424,516 | New | +$26M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $24.7M | 1.91% | 2,088,110 -52,662 | -2% | -$622K |
|