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
$1.22B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$39.7M
3
+$30.5M
4
RCL icon
Royal Caribbean
RCL
+$28.7M
5
SEE icon
Sealed Air
SEE
+$23.5M

Top Sells

1
+$30.2M
2
+$24.4M
3
+$24.1M
4
MSI icon
Motorola Solutions
MSI
+$22.9M
5
VRNT
Verint Systems
VRNT
+$21.5M

Sector Composition

1 Consumer Discretionary 33.54%
2 Communication Services 13.76%
3 Technology 13.22%
4 Real Estate 8.82%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.77%
1,091,033
27
$20.7M 1.68%
+621,623
28
$19.9M 1.62%
+406,594
29
$18.3M 1.49%
1,511,409
+623,253
30
$16.5M 1.34%
337,735
-98,344
31
$16.3M 1.33%
577,022
-534,209
32
$15.6M 1.27%
+149,518
33
$13.1M 1.06%
499,856
34
$11.7M 0.95%
1,398,442
35
$10.8M 0.88%
+407,843
36
$10.6M 0.86%
85,253
-67,439
37
$9.78M 0.79%
671,359
38
$9.73M 0.79%
146,150
-344,640
39
$9.29M 0.76%
399,582
+212,288
40
$8.93M 0.73%
+133,800
41
$8.61M 0.7%
+138,532
42
$8.4M 0.68%
238,863
-3,812
43
$7.59M 0.62%
+184,805
44
$7.16M 0.58%
197,291
45
$5.09M 0.41%
42,760
46
$4.99M 0.41%
918,983
47
$4.08M 0.33%
582,200
-1,433,800
48
$4.05M 0.33%
100,000
-368,118
49
$3.82M 0.31%
43,702
+5,882
50
$1.59M 0.13%
63,635
-862,175
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