GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-1.86%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-36%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-50.98%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
42
New
4
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$44.4M |
| 2 |
Expedia Group
EXPE
|
$22.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$21.3M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$17.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 2 |
Lowe's Companies
LOW
|
$62.9M |
| 3 |
Lennar Class A
LEN
|
$44M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$31.3M |
| 5 |
HCA Healthcare
HCA
|
$27.2M |
Sector Composition
| 1 | Materials | 29.36% |
| 2 | Communication Services | 16.61% |
| 3 | Technology | 14.1% |
| 4 | Real Estate | 9.32% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $79.4M | 9.07% | 499,271 +13,598 | +3% | +$2.16M |
|
2
EchoStar
SATS
$17.8B
| $52.9M | 6.05% | 1,003,200 -409,816 | -29% | -$21.6M |
|
3
Ashland
ASH
$2.57B
| $52.2M | 5.96% | 748,248 -152,706 | -17% | -$10.7M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $50.8M | 5.8% | 1,830,047 +643,214 | +54% | +$17.8M |
|
5
Leidos
LDOS
$23.2B
| $45.5M | 5.2% | 695,607 +81,210 | +13% | +$5.31M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.4M | 5.07% | +1,670,285 | New | +$44.4M |
|
7
Evertec
EVTC
$2.28B
| $33.9M | 3.87% | 2,071,738 +698,329 | +51% | +$11.4M |
|
8
Sinclair Inc
SBGI
$1.01B
| $33.4M | 3.81% | 1,065,815 -357,614 | -25% | -$11.2M |
|
9
Starwood Property Trust
STWD
$7.44B
| $33.4M | 3.81% | 1,592,040 -115,326 | -7% | -$2.42M |
|
|
LADR
10
Ladder Capital
LADR
$1.48B
| $33.2M | 3.79% | 2,201,515 +156,906 | +8% | +$2.37M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.2M | 3.45% | 569,341 +91,365 | +19% | +$4.85M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.6M | 3.27% | 837,596 -98,884 | -11% | -$3.38M |
|
|
SHLM
13
DELISTED
Schulman (A.) Inc
SHLM
| $26.8M | 3.06% | 622,359 -57,244 | -8% | -$2.46M |
|
|
14
Expedia Group
EXPE
$26.6B
| $25.6M | 2.93% | 232,103 +200,158 | +627% | +$22.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 2.46% | +20,801 | New | +$21.6M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $21.3M | 2.43% | +2,294,160 | New | +$21.3M |
|
|
17
Lennar Class A
LEN
$34.5B
| $18.2M | 2.08% | 309,507 -746,512 | -71% | -$44M |
|
18
The Joint Corp
JYNT
$165M
| $15.2M | 1.73% | 2,215,297 | – | – |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 1.61% | 1,143,920 -1,317,114 | -54% | -$16.3M |
|
20
RTX Corp
RTX
$212B
| $11.1M | 1.27% | +88,323 | New | +$11.1M |
|
|
CXDC
21
DELISTED
China XD Plastics Company Limited
CXDC
| $9.94M | 1.14% | 2,339,768 | – | – |
|
22
Destination XL Group
DXLG
$69.4M
| $9.9M | 1.13% | 5,655,820 -506,820 | -8% | -$887K |
|
23
Packaging Corp of America
PKG
$19.6B
| $7.1M | 0.81% | 62,989 -157,753 | -71% | -$17.8M |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.71M | 0.77% | 966,008 +145,596 | +18% | +$1.01M |
|
25
Comcast
CMCSA
$125B
| $4M | 0.46% | 117,059 -553,815 | -83% | -$18.9M |
|