GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$42.1M
3
+$39.2M
4
KATE
Kate Spade & Company
KATE
+$39.1M
5
ADSK icon
Autodesk
ADSK
+$38.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.12%
2 Technology 21%
3 Consumer Staples 8.43%
4 Utilities 6.05%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.69%
+4,164,325
27
$12M 1.39%
+482,138
28
$11.9M 1.39%
+1,373,900
29
$11.8M 1.37%
+430,124
30
$11.7M 1.36%
+118,682
31
$11.2M 1.3%
+224,944
32
$10.9M 1.27%
+256,846
33
$9.29M 1.08%
+365,604
34
$8.65M 1%
+697,298
35
$6.63M 0.77%
+507,331
36
$6.32M 0.73%
+99,520
37
$5.44M 0.63%
+364,142
38
$5.02M 0.58%
+111,979
39
$4.4M 0.51%
+1,071,413
40
$4.29M 0.5%
+801,825
41
$3.32M 0.39%
+918,983
42
$1.54M 0.18%
+35,483
43
$1.43M 0.17%
+387,541
44
$1.23M 0.14%
+80,742
45
$733K 0.09%
+371,968
46
$508K 0.06%
+39,526
47
$376K 0.04%
+22,034
48
$197K 0.02%
+49,342
49
$68K 0.01%
+19,245
50
$42K ﹤0.01%
+400
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