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
$1.15B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$36.9M
3
+$34.6M
4
LQ
La Quinta Holdings Inc.
LQ
+$33.3M
5
COMM icon
CommScope
COMM
+$29.1M

Top Sells

1
+$44M
2
+$42M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$36.5M
5
FLS icon
Flowserve
FLS
+$36.2M

Sector Composition

1 Technology 24.81%
2 Communication Services 14.97%
3 Healthcare 10.99%
4 Real Estate 8.58%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.93%
+459,048
27
$13.9M 0.88%
1,131,264
-777,197
28
$12.9M 0.81%
5,486,309
-23,384
29
$11.5M 0.72%
2,448,114
-34,669
30
$8.42M 0.53%
2,215,297
-36,477
31
$6.46M 0.41%
108,187
-196,871
32
$6.34M 0.4%
37,931
-6,938
33
$5.88M 0.37%
131,381
-739,985
34
$3.11M 0.2%
322,746
-82,184
35
$2.14M 0.13%
+815,302
36
$993K 0.06%
4,251,781
-5,221,580
37
$887K 0.06%
11,435
-113,922
38
$862K 0.05%
21,230
-1,033,801
39
$836K 0.05%
29,838
-1,302,508
40
$797K 0.05%
100,216
-29,014
41
$220K 0.01%
74,486
42
$46K ﹤0.01%
400
43
– –
-2,502,992
44
– –
-785,822
45
– –
-747,247
46
– –
0
47
– –
0
48
– –
-478,204
49
– –
0
50
– –
0
1
2
3