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
$19.9M
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$79.4M
2 +$52.9M
3 +$52.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$50.8M
5
LDOS icon
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 Change
in Stake
Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-837,596
SFS
27
DELISTED
Smart & Final Stores, Inc.
SFS
-674,073
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-1,670,285
MITL
29
DELISTED
Mitel Networks Corporation
MITL
-2,294,160
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
-622,359