GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+0.68%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+5.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
54
New
7
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$107M |
| 2 |
Tenet Healthcare
THC
|
$66.4M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$65.1M |
| 4 |
Bausch Health
BHC
|
$53.3M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$53M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$124M |
| 2 |
Constellation Brands
STZ
|
$64.1M |
| 3 |
Starwood Property Trust
STWD
|
$50.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.1M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$41.5M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Communication Services | 13.13% |
| 4 | Technology | 9.04% |
| 5 | Real Estate | 6.61% |
