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
$1.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$30.2M
3
+$25.9M
4
SBGI icon
Sinclair Inc
SBGI
+$24.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.4M

Top Sells

1
+$44.8M
2
+$27.6M
3
+$23M
4
FTNT icon
Fortinet
FTNT
+$21.2M
5
ADSK icon
Autodesk
ADSK
+$18.8M

Sector Composition

1 Consumer Discretionary 31.61%
2 Technology 19.67%
3 Communication Services 9.22%
4 Consumer Staples 8.16%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.49%
1,028,626
+182,461
27
$14.3M 1.37%
348,764
-210,104
28
$13.2M 1.27%
2,068,158
+363,845
29
$10.9M 1.05%
614,508
-1,552,749
30
$10.4M 1%
+256,801
31
$10.3M 0.99%
+209,119
32
$7.36M 0.71%
1,398,442
+78,271
33
$7.16M 0.69%
+572,921
34
$7.08M 0.68%
+150,583
35
$6.52M 0.63%
271,617
-1,706
36
$6.29M 0.6%
121,333
+109,978
37
$5.38M 0.52%
+66,698
38
$4.92M 0.47%
918,983
39
$4.87M 0.47%
+121,469
40
$4.73M 0.45%
380,614
+11,605
41
$3.87M 0.37%
+153,298
42
$3.57M 0.34%
94,845
+79,671
43
$3.04M 0.29%
195,437
-48,613
44
$2.17M 0.21%
38,784
-316,835
45
$1.52M 0.15%
+57,938
46
$670K 0.06%
5,824
-49,952
47
$561K 0.05%
+13,552
48
$556K 0.05%
+885
49
$548K 0.05%
7,816
-48,348
50
$524K 0.05%
+6,468
1
2
3 4 5