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
$1.15B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$36.9M
3
+$34.6M
4
LQ
La Quinta Holdings Inc.
LQ
+$33.3M
5
COMM icon
CommScope
COMM
+$29.1M

Top Sells

1
+$44M
2
+$42M
3
+$38.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$36.5M
5
FLS icon
Flowserve
FLS
+$36.2M

Sector Composition

1 Technology 24.81%
2 Communication Services 14.97%
3 Healthcare 10.99%
4 Real Estate 8.58%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 6.05%
+1,765,866
2
$86.6M 5.45%
1,761,403
+289,786
3
$70.3M 4.43%
5,513,222
-954,208
4
$65M 4.09%
454,579
+53,540
5
$63.3M 3.98%
1,770,119
+302,353
6
$63.3M 3.98%
3,301,500
-929,210
7
$58.5M 3.68%
2,613,084
-501,071
8
$53.9M 3.39%
1,743,499
+866,675
9
$47.3M 2.98%
712,599
-151,905
10
$46.2M 2.91%
1,215,080
+765,633
11
$40.1M 2.52%
2,991,492
-191,230
12
$38.7M 2.44%
497,783
-71,385
13
$36.9M 2.32%
+1,120,895
14
$34.6M 2.18%
+1,077,097
15
$33.3M 2.09%
+2,251,632
16
$28.7M 1.81%
+1,231,128
17
$27.7M 1.74%
3,044,521
+131,770
18
$25.7M 1.62%
2,444,926
+20,410
19
$25.3M 1.59%
+2,147,067
20
$24.6M 1.55%
+1,844,845
21
$22.8M 1.44%
121,224
-234,022
22
$18.6M 1.17%
331,272
-435,334
23
$18M 1.13%
574,434
-1,076,921
24
$15.1M 0.95%
780,117
-39,487
25
$14.9M 0.94%
263,637
-414,463
1
2 3