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

Top Buys

1
+$36.1M
2
+$36M
3
+$28.4M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$22.4M

Top Sells

1
+$35M
2
+$32.6M
3
+$26.9M
4
GRA
W.R. Grace & Co.
GRA
+$26M
5
CHS
Chicos FAS, Inc.
CHS
+$22M

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 1.7%
448,306
-11,518
27
$17.4M 1.6%
152,692
-3,364
28
$17M 1.57%
392,061
+182,942
29
$16.4M 1.51%
1,091,033
30
$15M 1.38%
+270,554
31
$15M 1.38%
+203,299
32
$14.4M 1.32%
+499,856
33
$13.7M 1.26%
2,016,000
-52,158
34
$12M 1.11%
121,356
-264,319
35
$10.7M 0.98%
888,156
+507,542
36
$10.3M 0.95%
312,713
-385,865
37
$9.45M 0.87%
671,359
+98,438
38
$7.76M 0.71%
242,675
-319,986
39
$7.31M 0.67%
1,398,442
40
$6.79M 0.62%
+197,291
41
$6.45M 0.59%
357,496
-257,012
42
$5.04M 0.46%
918,983
43
$4.88M 0.45%
+183,938
44
$4.71M 0.43%
+42,760
45
$3.94M 0.36%
+187,294
46
$3.88M 0.36%
+106,435
47
$3.85M 0.35%
267,514
-761,112
48
$3.26M 0.3%
37,820
-28,878
49
$3.24M 0.3%
64,206
-57,127
50
$3.23M 0.3%
+100,000
1
2
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