GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+3.97%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
53
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$52.1M |
| 2 |
Motorola Solutions
MSI
|
$41.5M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$41M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$39.4M |
| 5 |
Sealed Air
SEE
|
$38.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.12% |
| 2 | Technology | 21% |
| 3 | Consumer Staples | 8.43% |
| 4 | Utilities | 6.05% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| – | – |
0
| – | – |
|
52
Open Text
OTEX
$8.41B
| – | – |
0
| – | – |
|
|
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
0
| – | – |
|