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
$1.27B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.5M
3
+$29.6M
4
SNDK
SANDISK CORP
SNDK
+$22.9M
5
BEL
Belmond Ltd.
BEL
+$16.9M

Top Sells

1
+$56.6M
2
+$51.9M
3
+$45.7M
4
CVA
Covanta Holding Corporation
CVA
+$44M
5
HOUS icon
Anywhere Real Estate
HOUS
+$40.7M

Sector Composition

1 Consumer Discretionary 30.79%
2 Technology 14.85%
3 Real Estate 9.3%
4 Communication Services 8.78%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.33%
+1,368,145
27
$15.5M 1.21%
552,915
-41,781
28
$13.2M 1.04%
+803,578
29
$10.8M 0.85%
419,658
+19,192
30
$10.6M 0.83%
1,955,599
+80,546
31
$9.27M 0.73%
613,986
-834,781
32
$7.48M 0.59%
1,033,181
-57,852
33
$7.34M 0.58%
+1,150,600
34
$7.31M 0.57%
190,405
-46,779
35
$7.21M 0.57%
206,473
+10,577
36
$6.48M 0.51%
245,560
-76,975
37
$6.36M 0.5%
47,641
-389,270
38
$5.44M 0.43%
113,766
+15,393
39
$5.34M 0.42%
242,735
-1,996,763
40
$4.76M 0.37%
86,074
-825,379
41
$4.46M 0.35%
918,983
42
$1.33M 0.1%
+600,000
43
$1.08M 0.08%
192,603
+18,310
44
$669K 0.05%
341,459
+150,000
45
$265K 0.02%
45,632
46
$60K ﹤0.01%
400
47
$38K ﹤0.01%
19,244
48
– –
-1,095,024
49
– –
-5,032
50
– –
-145,359
1
2
3