GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+5.7%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
53
New
12
Increased
7
Reduced
12
Closed
13
Top Buys
| 1 |
Lennar Class A
LEN
|
$66.8M |
| 2 |
Ashland
ASH
|
$64.1M |
| 3 |
Lowe's Companies
LOW
|
$62.9M |
| 4 |
Leidos
LDOS
|
$39.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
Top Sells
| 1 |
CommScope
COMM
|
$42.6M |
| 2 |
RTX Corp
RTX
|
$36.9M |
| 3 |
Automatic Data Processing
ADP
|
$28.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$25.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$22M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Materials | 20.59% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Communication Services | 15.4% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $142M | 10.48% | 2,036,500 +487,754 | +31% | +$34.1M |
|
2
EchoStar
SATS
$17.8B
| $84.6M | 6.23% | 1,413,016 +9,434 | +0.7% | +$565K |
|
3
Air Products & Chemicals
APD
$65.5B
| $79.7M | 5.87% | 485,673 -87,998 | -15% | -$14.4M |
|
|
4
Lennar Class A
LEN
$34.5B
| $66.8M | 4.92% | +1,056,019 | New | +$66.8M |
|
|
5
Ashland
ASH
$2.57B
| $64.1M | 4.73% | +900,954 | New | +$64.1M |
|
|
6
Lowe's Companies
LOW
$145B
| $62.9M | 4.64% | +677,151 | New | +$62.9M |
|
7
Sinclair Inc
SBGI
$1.01B
| $53.9M | 3.97% | 1,423,429 -43,334 | -3% | -$1.64M |
|
|
8
Leidos
LDOS
$23.2B
| $39.7M | 2.92% | +614,397 | New | +$39.7M |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $36.7M | 2.71% | 1,186,833 +397,525 | +50% | +$12.3M |
|
10
Starwood Property Trust
STWD
$7.44B
| $36.5M | 2.69% | 1,707,366 +75,529 | +5% | +$1.61M |
|
|
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.8M | 2.64% | 2,461,034 -1,395,588 | -36% | -$20.3M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.5M | 2.54% | 936,480 -178,465 | -16% | -$6.57M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.3M | 2.31% | 886,234 -463,359 | -34% | -$16.4M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.5M | 2.24% | 477,976 +102,708 | +27% | +$6.55M |
|
|
LADR
15
Ladder Capital
LADR
$1.48B
| $27.9M | 2.05% | 2,044,609 -279,530 | -12% | -$3.81M |
|
16
HCA Healthcare
HCA
$94.5B
| $27.2M | 2.01% | +310,187 | New | +$27.2M |
|
17
Comcast
CMCSA
$125B
| $26.9M | 1.98% | +670,874 | New | +$26.9M |
|
18
Packaging Corp of America
PKG
$19.6B
| $26.6M | 1.96% | +220,742 | New | +$26.6M |
|
|
SHLM
19
DELISTED
Schulman (A.) Inc
SHLM
| $25.3M | 1.86% | 679,603 +71,788 | +12% | +$2.67M |
|
20
Axalta
AXTA
$6.77B
| $25M | 1.84% | +772,115 | New | +$25M |
|
21
ODP
ODP
$610M
| $24.8M | 1.83% | +7,003,570 | New | +$24.8M |
|
22
Evertec
EVTC
$2.28B
| $18.7M | 1.38% | +1,373,409 | New | +$18.7M |
|
23
DXC Technology
DXC
$2.59B
| $17.4M | 1.28% | 183,752 -111,329 | -38% | -$10.6M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.4M | 1.06% | 109,700 -143,706 | -57% | -$18.9M |
|
25
Nelnet
NNI
$4.65B
| $13.6M | 1% | +248,486 | New | +$13.6M |
|