GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
-8.22%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-10%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
54
New
6
Increased
22
Reduced
10
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$36.9M |
| 3 |
MGM Resorts International
MGM
|
$34.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$26.6M |
| 5 |
Sinclair Inc
SBGI
|
$25.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$49.1M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$49M |
| 3 |
AGN
Allergan plc
AGN
|
$36.7M |
| 4 |
Air Products & Chemicals
APD
|
$35.2M |
| 5 |
L3Harris
LHX
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 15.44% |
| 4 | Technology | 12.69% |
| 5 | Real Estate | 11.33% |