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
$1.36B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.6M
3
+$22.5M
4
LLL
L3 Technologies, Inc.
LLL
+$21.6M
5
NTCT icon
NETSCOUT
NTCT
+$19.3M

Top Sells

1
+$63.3M
2
+$37.5M
3
+$33.7M
4
MSTR icon
Strategy Inc
MSTR
+$31.9M
5
GRA
W.R. Grace & Co.
GRA
+$31M

Sector Composition

1 Healthcare 20.57%
2 Communication Services 13.93%
3 Real Estate 13.9%
4 Consumer Discretionary 12.74%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.47%
+2,453,916
27
$4.96M 0.36%
2,444,083
28
$4.96M 0.36%
+40,000
29
$4.05M 0.3%
110,370
-958,616
30
$2.24M 0.16%
84,555
-757,431
31
$918K 0.07%
11,923
32
$891K 0.07%
29,845
-447,582
33
$682K 0.05%
497,864
34
$316K 0.02%
192,602
35
$48K ﹤0.01%
400
36
– –
-2,222,983
37
– –
0
38
– –
-628,098
39
– –
-19,244
40
– –
-168,282
41
– –
0
42
– –
0
43
– –
-88,004
44
– –
-4,187,269
45
– –
-405,086
46
– –
0
47
– –
-106,400
48
– –
-14,291
1
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