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
$1.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$78.1M
3
+$57.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$53M
5
P
Pandora Media Inc
P
+$41.1M

Top Sells

1
+$66.8M
2
+$44.7M
3
+$35.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$34.7M
5
UAL icon
United Airlines
UAL
+$33.1M

Sector Composition

1 Healthcare 19.05%
2 Consumer Discretionary 17.86%
3 Communication Services 16.52%
4 Real Estate 11.02%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 0.61%
508,189
+338,094
27
$8.33M 0.52%
2,586,398
+1,570
28
$7.65M 0.48%
2,444,083
+64,412
29
$6.96M 0.44%
628,098
-371,245
30
$6M 0.38%
168,282
31
$4.71M 0.3%
88,004
-1,138,101
32
$4.51M 0.28%
+2,222,983
33
$1.18M 0.07%
14,291
34
$1.15M 0.07%
+106,400
35
$1.03M 0.06%
497,864
36
$960K 0.06%
11,923
37
$819K 0.05%
192,602
-1
38
$34K ﹤0.01%
400
39
$12K ﹤0.01%
19,244
40
– –
-98,878
41
– –
-509,405
42
– –
-40,591
43
– –
-866,524
44
– –
-116,366
45
– –
-1,969,033
46
– –
-610,222
47
– –
0
48
– –
0
49
– –
0
50
– –
-25,473
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