GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-0.21%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-10%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
57
New
9
Increased
7
Reduced
24
Closed
7
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$96.2M |
| 2 |
Sinclair Inc
SBGI
|
$36.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$34.6M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$33.3M |
| 5 |
CommScope
COMM
|
$29.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$44M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 3 |
Dick's Sporting Goods
DKS
|
$38.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$36.5M |
| 5 |
Flowserve
FLS
|
$36.2M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 14.97% |
| 3 | Healthcare | 10.99% |
| 4 | Real Estate | 8.58% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $96.2M | 6.05% | +1,765,866 | New | +$96.2M |
|
2
EchoStar
SATS
$17.8B
| $86.6M | 5.45% | 1,427,393 +234,835 | +20% | +$14.3M |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $70.3M | 4.43% | 5,513,222 -954,208 | -15% | -$12.2M |
|
4
Air Products & Chemicals
APD
$65.5B
| $65M | 4.09% | 454,579 +53,540 | +13% | +$7.66M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $63.3M | 3.98% | 1,770,119 +302,353 | +21% | +$10.8M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $63.3M | 3.98% | 330,150 -92,921 | -22% | -$17.8M |
|
7
Starwood Property Trust
STWD
$7.44B
| $58.5M | 3.68% | 2,613,084 -501,071 | -16% | -$11.2M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.9M | 3.39% | 1,743,499 +866,675 | +99% | +$26.8M |
|
9
DXC Technology
DXC
$2.59B
| $47.3M | 2.98% | 616,435 -131,406 | -18% | -$10.1M |
|
|
10
CommScope
COMM
$3.55B
| $46.2M | 2.91% | 1,215,080 +765,633 | +170% | +$29.1M |
|
|
LADR
11
Ladder Capital
LADR
$1.48B
| $40.1M | 2.52% | 2,991,492 -191,230 | -6% | -$2.56M |
|
12
Eaton
ETN
$136B
| $38.7M | 2.44% | 497,783 -71,385 | -13% | -$5.56M |
|
|
13
Sinclair Inc
SBGI
$1.01B
| $36.9M | 2.32% | +1,120,895 | New | +$36.9M |
|
|
14
Liberty Global Class A
LBTYA
$4B
| $34.6M | 2.18% | +1,077,097 | New | +$34.6M |
|
|
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
| $33.3M | 2.09% | +2,251,632 | New | +$33.3M |
|
16
Kroger
KR
$44.9B
| $28.7M | 1.81% | +1,231,128 | New | +$28.7M |
|
|
SFS
17
DELISTED
Smart & Final Stores, Inc.
SFS
| $27.7M | 1.74% | 3,044,521 +131,770 | +5% | +$1.2M |
|
18
Viavi Solutions
VIAV
$2.52B
| $25.7M | 1.62% | 2,444,926 +20,410 | +0.8% | +$215K |
|
|
CPAA
19
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $25.3M | 1.59% | +2,147,067 | New | +$25.3M |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.6M | 1.55% | +1,844,845 | New | +$24.6M |
|
|
21
Elevance Health
ELV
$71.8B
| $22.8M | 1.44% | 121,224 -234,022 | -66% | -$44M |
|
22
Hyatt Hotels
H
$13.8B
| $18.6M | 1.17% | 331,272 -435,334 | -57% | -$24.5M |
|
23
MGM Resorts International
MGM
$10.8B
| $18M | 1.13% | 574,434 -1,076,921 | -65% | -$33.7M |
|
24
Tenet Healthcare
THC
$16.3B
| $15.1M | 0.95% | 780,117 -39,487 | -5% | -$764K |
|
25
ODP
ODP
$610M
| $14.9M | 0.94% | 2,636,371 -4,144,632 | -61% | -$23.4M |
|