GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
AUM
$19.9M
AUM Growth
-$694M
(-97%)
Holding
30
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 |
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
|
|
||
27
Expedia Group
EXPE
$33.4B
| – | – |
-232,103
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-416,020
|
|
||
29
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
0
|
|
||
|
LADR
30
Ladder Capital
LADR
$1.42B
| – | – |
-2,201,515
|
|