GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+8.91%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
123
New
68
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$39.3M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$23M |
| 3 |
Sinclair Inc
SBGI
|
$21.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.4M |
| 5 |
Air Products & Chemicals
APD
|
$15.7M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$41.7M |
| 2 |
Boeing
BA
|
$35.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$31.1M |
| 4 |
Sealed Air
SEE
|
$27.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 21.59% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 6.35% |
| 5 | Utilities | 5.9% |
