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
$1.15B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$36.9M
3
+$34.6M
4
LQ
La Quinta Holdings Inc.
LQ
+$33.3M
5
COMM icon
CommScope
COMM
+$29.1M

Top Sells

1
+$44M
2
+$42M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$36.5M
5
FLS icon
Flowserve
FLS
+$36.2M

Sector Composition

1 Technology 24.81%
2 Communication Services 14.97%
3 Healthcare 10.99%
4 Real Estate 8.58%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
– –
0
53
– –
-2,088,110
54
– –
-624,808
55
– –
0
56
– –
-2,815,117
1 2
3