GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$71.9M
3
+$60.1M
4
BHC icon
Bausch Health
BHC
+$58.9M
5
SVU
SUPERVALU Inc.
SVU
+$53.3M

Top Sells

1
+$121M
2
+$62M
3
+$50.8M
4
GRA
W.R. Grace & Co.
GRA
+$43.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$41.5M

Sector Composition

1 Healthcare 27.71%
2 Consumer Discretionary 19.29%
3 Communication Services 13.13%
4 Technology 9.04%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.79%
509,405
-151,026
27
$10.2M 0.77%
999,343
-666,505
28
$6.12M 0.46%
168,282
-714,676
29
$3.71M 0.28%
170,095
-309,526
30
$3.63M 0.27%
25,473
-450,318
31
$3.58M 0.27%
109,946
-3,797,281
32
$2.27M 0.17%
40,591
-93,230
33
$1.5M 0.11%
98,878
+19,572
34
$1.27M 0.1%
497,864
+157,205
35
$1.24M 0.09%
80,008
-65,000
36
$1.1M 0.08%
+14,291
37
$1.08M 0.08%
11,923
38
$923K 0.07%
+28,451
39
$708K 0.05%
192,603
40
$31K ﹤0.01%
400
41
$13K ﹤0.01%
19,244
42
– –
0
43
– –
-241,193
44
– –
-900,815
45
– –
-39,000
46
– –
-308,932
47
– –
0
48
– –
0
49
– –
-1,393,688
50
– –
-1,057,557
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