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
$993M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$23M
3
+$21.5M
4
RHT
Red Hat Inc
RHT
+$16.4M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

1
+$41.7M
2
+$35.8M
3
+$31.1M
4
SEE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.16%
140,653
-265,499
27
$11M 1.08%
846,165
-395,161
28
$10.6M 1.04%
1,704,313
+902,488
29
$9.49M 0.94%
370,951
-668,110
30
$7.6M 0.75%
+157,270
31
$6.66M 0.66%
+391,216
32
$6.57M 0.65%
+159,237
33
$6.53M 0.64%
+75,360
34
$6.45M 0.64%
273,323
-208,815
35
$6.13M 0.6%
+75,069
36
$6.07M 0.6%
1,320,171
+248,758
37
$5.91M 0.58%
+68,731
38
$5.33M 0.53%
+54,325
39
$5.24M 0.52%
+132,147
40
$5.23M 0.52%
+239,655
41
$5.08M 0.5%
+55,776
42
$5.08M 0.5%
+81,362
43
$5.06M 0.5%
+107,971
44
$4.94M 0.49%
369,009
+4,867
45
$4.74M 0.47%
+100,767
46
$4.72M 0.47%
+38,851
47
$4.68M 0.46%
+52,431
48
$4.66M 0.46%
+140,023
49
$4.52M 0.45%
+146,483
50
$4.5M 0.44%
+176,357
1
2
3 4 5