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
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.9M
3
+$34.1M
4
KATE
Kate Spade & Company
KATE
+$26.6M
5
SBGI icon
Sinclair Inc
SBGI
+$25.5M

Top Sells

1
+$49.1M
2
+$49M
3
+$36.7M
4
APD icon
Air Products & Chemicals
APD
+$35.2M
5
LHX icon
L3Harris
LHX
+$35.2M

Sector Composition

1 Consumer Discretionary 18.91%
2 Communication Services 18.38%
3 Healthcare 15.44%
4 Technology 12.69%
5 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.07%
660,431
-2,372,008
27
$10.8M 0.85%
442,065
+17,158
28
$10.3M 0.81%
87,054
-297,893
29
$10.2M 0.8%
2,443,929
+126,158
30
$9.86M 0.77%
+308,932
31
$8.68M 0.68%
479,621
+17,328
32
$8.14M 0.64%
1,255,665
+15,000
33
$7.04M 0.55%
133,821
+17,532
34
$6.51M 0.51%
241,193
-422,758
35
$2.53M 0.2%
145,008
36
$1.82M 0.14%
34,382
-7,528
37
$1.36M 0.11%
+79,306
38
$988K 0.08%
340,659
39
$841K 0.07%
119,230
-21,140
40
$544K 0.04%
192,603
41
$498K 0.04%
39,000
-2,405,284
42
$40K ﹤0.01%
400
43
$21K ﹤0.01%
19,244
44
– –
-457,086
45
– –
0
46
– –
0
47
– –
-163,175
48
– –
-120,861
49
– –
-193,905
50
– –
-154,123
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