GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
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 | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$6.5B
| – | – |
-1,592,040
|
|
||
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-569,341
|
|
||
|
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
|
|