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
$1.37B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$42.6M
3
+$41.4M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$39.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$38.9M

Top Sells

1
+$94.6M
2
+$83.8M
3
+$65.3M
4
BHC icon
Bausch Health
BHC
+$64M
5
ETFC
E*Trade Financial Corporation
ETFC
+$55.2M

Sector Composition

1 Communication Services 14.85%
2 Technology 14.29%
3 Real Estate 13.29%
4 Consumer Discretionary 9.72%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-718,295
53
– –
0
54
– –
-497,864
1 2
3