GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+5.7%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
53
New
12
Increased
7
Reduced
12
Closed
13
Top Buys
| 1 |
Lennar Class A
LEN
|
$66.8M |
| 2 |
Ashland
ASH
|
$64.1M |
| 3 |
Lowe's Companies
LOW
|
$62.9M |
| 4 |
Leidos
LDOS
|
$39.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
Top Sells
| 1 |
CommScope
COMM
|
$42.6M |
| 2 |
RTX Corp
RTX
|
$36.9M |
| 3 |
Automatic Data Processing
ADP
|
$28.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$25.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$22M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Materials | 20.59% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Communication Services | 15.4% |
| 5 | Healthcare | 6.6% |
