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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.9M
3
+$47.5M
4
SNDK
SANDISK CORP
SNDK
+$43.3M
5
PARA
Paramount Global Class B
PARA
+$41.4M

Top Sells

1
+$30.5M
2
+$29.3M
3
+$28.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$22.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$16.5M

Sector Composition

1 Consumer Discretionary 35.69%
2 Technology 13.8%
3 Communication Services 10.86%
4 Real Estate 8.89%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.78%
3,056,620
+351,473
27
$22.7M 1.68%
1,498,495
-79,679
28
$21.7M 1.61%
464,317
+279,512
29
$20.6M 1.52%
1,448,767
-62,642
30
$20.4M 1.51%
4,307,194
-163,255
31
$16.4M 1.22%
594,696
-26,927
32
$16M 1.18%
1,091,033
33
$10.3M 0.76%
1,875,053
+476,611
34
$9.98M 0.74%
400,466
-7,377
35
$9.81M 0.73%
375,884
-23,698
36
$9.2M 0.68%
145,359
-791
37
$8.39M 0.62%
322,535
-177,321
38
$8.13M 0.6%
237,184
-1,679
39
$6.26M 0.46%
195,896
-1,395
40
$4.72M 0.35%
918,983
41
$4.65M 0.34%
+98,373
42
$4.02M 0.3%
670,700
-659
43
$1.17M 0.09%
174,293
+43,053
44
$580K 0.04%
191,459
+80,000
45
$344K 0.03%
5,032
-427,946
46
$326K 0.02%
45,632
+632
47
$293K 0.02%
67,571
48
$54K ﹤0.01%
19,244
49
$50K ﹤0.01%
400
50
– –
-18,488
1
2
3 4