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
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$68.7M
3
+$38.7M
4
ESL
Esterline Technologies
ESL
+$35.8M
5
TT icon
Trane Technologies
TT
+$34.4M

Top Sells

1
+$80.9M
2
+$49M
3
+$47.9M
4
KAR icon
Openlane
KAR
+$41.4M
5
CTSH icon
Cognizant
CTSH
+$35.8M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 17.98%
3 Communication Services 13.58%
4 Healthcare 7.75%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.42%
267,674
-285,285
27
$18M 1.42%
415,865
-391,930
28
$17.9M 1.41%
1,246,139
-2,886,348
29
$12M 0.94%
440,785
+21,127
30
$10.4M 0.82%
2,144,896
+189,297
31
$9.52M 0.75%
1,209,602
+59,002
32
$7.6M 0.6%
166,792
-1,076,008
33
$6.41M 0.51%
111,716
-2,050
34
$5.45M 0.43%
242,735
35
$4.95M 0.39%
146,127
-44,278
36
$4.27M 0.34%
918,983
37
$1.6M 0.13%
108,474
-505,512
38
$1.44M 0.11%
27,310
-598,762
39
$1.19M 0.09%
340,659
-800
40
$1.17M 0.09%
140,370
+94,738
41
$1.11M 0.09%
600,000
42
$1.1M 0.09%
+8,900
43
$933K 0.07%
192,603
44
$486K 0.04%
271,409
-761,772
45
$68K 0.01%
400
46
$39K ﹤0.01%
19,244
47
– –
-679,034
48
– –
-206,473
49
– –
-558,215
50
– –
0
1
2
3