GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9M
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$79.4M
2
+$52.9M
3
+$52.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$50.8M
5
LDOS icon
Leidos
LDOS
+$45.5M

Sector Composition

1 Consumer Discretionary 47.04%
2 Healthcare 17.81%
3 Materials 1.9%
4 Technology 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$83.5M
$9.36M 47.04%
4,161,732
-1,494,088
CXDC
2
DELISTED
China XD Plastics Company Limited
CXDC
$6.48M 32.55%
1,963,502
-376,266
JYNT icon
3
The Joint Corp
JYNT
$133M
$3.5M 17.59%
428,083
-1,787,214
GURE
4
DELISTED
Gulf Resources
GURE
$378K 1.9%
5,474
CNTF
5
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$139K 0.7%
74,486
CPHI icon
6
China Pharma Holdings
CPHI
$7.53M
$44K 0.22%
400
APD icon
7
Air Products & Chemicals
APD
$53.6B
– –
-499,271
ASH icon
8
Ashland
ASH
$2.8B
– –
-748,248
CMCSA icon
9
Comcast
CMCSA
$99.8B
– –
-117,059
EVTC icon
10
Evertec
EVTC
$1.89B
– –
-2,071,738
EXPE icon
11
Expedia Group
EXPE
$34.2B
– –
-232,103
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
– –
-416,020
IWM icon
13
iShares Russell 2000 ETF
IWM
$74.6B
– –
0
LADR
14
Ladder Capital
LADR
$1.44B
– –
-2,201,515
LDOS icon
15
Leidos
LDOS
$24.3B
– –
-695,607
LEN icon
16
Lennar Class A
LEN
$29.5B
– –
-319,721
PKG icon
17
Packaging Corp of America
PKG
$18.4B
– –
-62,989
RTX icon
18
RTX Corp
RTX
$239B
– –
-140,345
SATS icon
19
EchoStar
SATS
$29.9B
– –
-1,237,949
SBGI icon
20
Sinclair Inc
SBGI
$1.18B
– –
-1,065,815
STWD icon
21
Starwood Property Trust
STWD
$6.87B
– –
-1,592,040
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-569,341
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,143,920
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,830,047
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-966,008
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