GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Return
23.76%
This Quarter Return
+0.34%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$77.1M
(+7.6%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
129
New
15
Increased
63
Reduced
21
Closed
18
Top Buys
| 1 |
Community Health Systems
CYH
|
$35.4M |
| 2 |
Sinclair Inc
SBGI
|
$32.9M |
| 3 |
Openlane
KAR
|
$29.1M |
| 4 |
lululemon athletica
LULU
|
$24.6M |
| 5 |
American Airlines Group
AAL
|
$24.1M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$34.7M |
| 2 |
Autodesk
ADSK
|
$32.6M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$26.2M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$24.7M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.56% |
| 2 | Technology | 10.76% |
| 3 | Real Estate | 10.01% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 6.92% |