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
$1.09B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.9M
3
+$29.1M
4
LULU icon
lululemon athletica
LULU
+$24.6M
5
AAL icon
American Airlines Group
AAL
+$24.1M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.68%
448,306
-11,518
27
$17.4M 1.57%
152,692
-3,364
28
$17M 1.54%
392,061
+182,942
29
$16.4M 1.48%
1,091,033
30
$15M 1.36%
+270,554
31
$15M 1.36%
+203,299
32
$14.4M 1.3%
+499,856
33
$13.7M 1.24%
2,016,000
-52,158
34
$12M 1.09%
121,356
-264,319
35
$10.7M 0.96%
888,156
+507,542
36
$10.3M 0.93%
312,713
-385,865
37
$9.45M 0.85%
671,359
+98,438
38
$7.76M 0.7%
242,675
-319,986
39
$7.31M 0.66%
1,398,442
40
$6.79M 0.61%
+197,291
41
$6.45M 0.58%
357,496
-257,012
42
$5.04M 0.46%
918,983
43
$4.88M 0.44%
+183,938
44
$4.71M 0.43%
+42,760
45
$3.94M 0.36%
+187,294
46
$3.88M 0.35%
+106,435
47
$3.85M 0.35%
267,514
-761,112
48
$3.26M 0.3%
37,820
-28,878
49
$3.24M 0.29%
64,206
-57,127
50
$3.23M 0.29%
+100,000
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