GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
-5.47%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
95
New
4
Increased
20
Reduced
20
Closed
45
Top Buys
| 1 |
Urban Outfitters
URBN
|
$56.6M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$43.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$41.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.5M |
| 2 |
Jack in the Box
JACK
|
$29.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$28.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$22.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.69% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 10.86% |
| 4 | Real Estate | 8.89% |
| 5 | Materials | 4.67% |
