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
$1.12B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$64.1M
3
+$62.9M
4
LDOS icon
Leidos
LDOS
+$39.7M
5
AABA
Altaba Inc
AABA
+$34.1M

Top Sells

1
+$42.6M
2
+$36.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1%
+200,613
27
$13.6M 1%
6,162,640
+1,298,749
28
$12M 0.88%
1,401,794
-1,117,282
29
$11M 0.81%
2,215,297
30
$10.8M 0.79%
2,339,768
31
$7.63M 0.56%
820,412
-349,578
32
$3.83M 0.28%
31,945
-170,548
33
$3.15M 0.23%
360,000
-1,795,856
34
$402K 0.03%
5,474
35
$193K 0.01%
74,486
36
$35K ﹤0.01%
400
37
– –
-259,838
38
– –
0
39
– –
-225,022
40
– –
-1,283,955
41
– –
-277,288
42
– –
0
43
– –
-280,034
44
– –
0
45
– –
-558,695
46
– –
-504,623
47
– –
-711,382
48
– –
-294,605
49
– –
0
50
– –
-399,667
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