GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+3.41%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-6.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
56
New
13
Increased
8
Reduced
16
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$51.6M |
| 2 |
MGM Resorts International
MGM
|
$45.2M |
| 3 |
Eaton
ETN
|
$42.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$39.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$38.2M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$71M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$66.5M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$46M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$44.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.37% |
| 4 | Real Estate | 9.08% |
| 5 | Industrials | 8.92% |