GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-1.86%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$714M
AUM Growth
-$409M
(-36%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-50.98%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
42
New
4
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$44.4M |
| 2 |
Expedia Group
EXPE
|
$22.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$21.3M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$17.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 2 |
Lowe's Companies
LOW
|
$62.9M |
| 3 |
Lennar Class A
LEN
|
$44M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$31.3M |
| 5 |
HCA Healthcare
HCA
|
$27.2M |
Sector Composition
| 1 | Materials | 29.36% |
| 2 | Communication Services | 16.61% |
| 3 | Technology | 14.1% |
| 4 | Real Estate | 9.32% |
| 5 | Consumer Discretionary | 8.53% |
