GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+2.89%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
62
New
10
Increased
6
Reduced
18
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$36.9M |
| 2 |
Expedia Group
EXPE
|
$29.1M |
| 3 |
Automatic Data Processing
ADP
|
$28.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$25.7M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$22.8M |
Top Sells
| 1 |
Eaton
ETN
|
$38.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$34.6M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$33.3M |
| 4 |
Kroger
KR
|
$28.7M |
| 5 |
DXC Technology
DXC
|
$27.6M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Communication Services | 15.34% |
| 3 | Materials | 13.02% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $103M | 8.31% | 1,548,746 -217,120 | -12% | -$14.4M |
|
2
Air Products & Chemicals
APD
$65.5B
| $86.8M | 7.03% | 573,671 +119,092 | +26% | +$18M |
|
3
EchoStar
SATS
$17.8B
| $80.3M | 6.51% | 1,403,582 -23,811 | -2% | -$1.36M |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.9M | 4.44% | 3,856,622 -1,656,600 | -30% | -$23.6M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.8M | 4.44% | 1,349,593 -420,526 | -24% | -$17.1M |
|
6
Sinclair Inc
SBGI
$1.01B
| $47M | 3.81% | 1,466,763 +345,868 | +31% | +$11.1M |
|
7
CommScope
COMM
$3.55B
| $42.6M | 3.45% | 1,283,955 +68,875 | +6% | +$2.29M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.4M | 3.11% | 1,114,945 -628,554 | -36% | -$21.6M |
|
|
9
RTX Corp
RTX
$212B
| $36.9M | 2.99% | +317,573 | New | +$36.9M |
|
10
Starwood Property Trust
STWD
$7.44B
| $35.5M | 2.88% | 1,631,837 -981,247 | -38% | -$21.4M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $32.4M | 2.62% | 253,406 -76,744 | -23% | -$9.8M |
|
|
LADR
12
Ladder Capital
LADR
$1.48B
| $32.1M | 2.6% | 2,324,139 -667,353 | -22% | -$9.21M |
|
|
13
Expedia Group
EXPE
$26.6B
| $29.1M | 2.36% | +202,493 | New | +$29.1M |
|
|
14
Automatic Data Processing
ADP
$123B
| $28.4M | 2.3% | +259,838 | New | +$28.4M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $25.7M | 2.08% | +355,565 | New | +$25.7M |
|
|
16
DXC Technology
DXC
$2.59B
| $25.3M | 2.05% | 295,081 -321,354 | -52% | -$27.6M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $22.8M | 1.85% | +789,308 | New | +$22.8M |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $22M | 1.78% | 399,667 +291,480 | +269% | +$16M |
|
|
SHLM
19
DELISTED
Schulman (A.) Inc
SHLM
| $20.8M | 1.68% | +607,815 | New | +$20.8M |
|
20
Viavi Solutions
VIAV
$2.52B
| $20.4M | 1.65% | 2,155,856 -289,070 | -12% | -$2.73M |
|
|
SFS
21
DELISTED
Smart & Final Stores, Inc.
SFS
| $19.8M | 1.6% | 2,519,076 -525,445 | -17% | -$4.12M |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | 1.56% | +375,268 | New | +$19.2M |
|
23
MGM Resorts International
MGM
$10.8B
| $18.2M | 1.47% | 558,695 -15,739 | -3% | -$513K |
|
24
Hyatt Hotels
H
$13.8B
| $17.3M | 1.4% | 280,034 -51,238 | -15% | -$3.17M |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.1M | 1.14% | 1,169,990 +38,726 | +3% | +$467K |
|