GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+9.36%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-97%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-3,502.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
3
Closed
23
Top Buys
No buys this quarter
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$79.4M |
| 2 |
EchoStar
SATS
|
$52.9M |
| 3 |
Ashland
ASH
|
$52.2M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$50.8M |
| 5 |
Leidos
LDOS
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.04% |
| 2 | Healthcare | 17.81% |
| 3 | Materials | 1.9% |
| 4 | Technology | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$64.8B
| – | – |
-499,271
| Closed | -$79.4M |
|
|
27
Ashland
ASH
$2.48B
| – | – |
-748,248
| Closed | -$52.2M |
|
28
Comcast
CMCSA
$125B
| – | – |
-117,059
| Closed | -$4M |
|
29
Evertec
EVTC
$2.2B
| – | – |
-2,071,738
| Closed | -$33.9M |
|
30
Expedia Group
EXPE
$26.3B
| – | – |
-232,103
| Closed | -$25.6M |
|