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
$1.12B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$64.1M
3
+$62.9M
4
LDOS icon
Leidos
LDOS
+$39.7M
5
AABA
Altaba Inc
AABA
+$34.1M

Top Sells

1
+$42.6M
2
+$36.9M
3
+$28.4M
4
GRA
W.R. Grace & Co.
GRA
+$25.7M
5
CBM
Cambrex Corporation
CBM
+$22M

Sector Composition

1 Technology 20.98%
2 Materials 20.59%
3 Consumer Discretionary 17.67%
4 Communication Services 15.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,228
52
– –
-580,000
53
– –
-355,565
1 2
3