GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+7.51%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$271M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
46
New
8
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$46M |
| 2 |
Expedia Group
EXPE
|
$41.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$39.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$35.6M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$43.8M |
| 2 |
Tenet Healthcare
THC
|
$35.9M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$32.4M |
| 4 |
Bread Financial
BFH
|
$21.1M |
| 5 |
Starwood Property Trust
STWD
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Communication Services | 14.93% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 12.92% |
| 5 | Real Estate | 11.45% |
