GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
+8.46%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$129M
(+12%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
14
Increased
18
Reduced
45
Closed
32
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$40.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$39.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.5M |
| 4 |
Royal Caribbean
RCL
|
$28.7M |
| 5 |
Sealed Air
SEE
|
$23.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$30.2M |
| 2 |
Carnival Corp
CCL
|
$24.4M |
| 3 |
Lennar Class A
LEN
|
$24.1M |
| 4 |
Motorola Solutions
MSI
|
$22.9M |
| 5 |
Verint Systems
VRNT
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.54% |
| 2 | Communication Services | 13.76% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.82% |
| 5 | Industrials | 6.9% |
