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
$1.41B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$53.1M
3
+$47.8M
4
STWD icon
Starwood Property Trust
STWD
+$39.1M
5
AGN
Allergan plc
AGN
+$36.7M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$36M
4
ESL
Esterline Technologies
ESL
+$35.8M
5
TT icon
Trane Technologies
TT
+$34.4M

Sector Composition

1 Communication Services 18.99%
2 Consumer Discretionary 16.34%
3 Technology 12.6%
4 Healthcare 11.41%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.52%
663,951
+517,824
27
$20.2M 1.43%
390,549
-864,518
28
$14M 0.99%
2,317,771
+172,875
29
$12.6M 0.89%
1,240,665
+31,063
30
$11.1M 0.78%
462,293
+21,508
31
$9.95M 0.7%
+424,907
32
$9.37M 0.66%
668,468
-519,304
33
$8.97M 0.63%
+154,123
34
$8.38M 0.59%
163,175
-3,617
35
$7.63M 0.54%
908,983
-10,000
36
$6.34M 0.45%
116,289
+4,573
37
$3.07M 0.22%
145,008
-97,727
38
$2.22M 0.16%
41,910
-225,764
39
$1.45M 0.1%
140,370
40
$1.38M 0.1%
+32,480
41
$1.19M 0.08%
192,603
42
$1.1M 0.08%
340,659
43
$1.04M 0.07%
26,129
-1,181
44
$199K 0.01%
300,000
-300,000
45
$72K 0.01%
400
46
$34K ﹤0.01%
19,244
47
– –
-1,246,139
48
– –
0
49
– –
-332,343
50
– –
-504,692
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