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

Top Buys

1
+$40.9M
2
+$37.7M
3
+$23.6M
4
BFH icon
Bread Financial
BFH
+$21.1M
5
NTCT icon
NETSCOUT
NTCT
+$18.6M

Top Sells

1
+$65.4M
2
+$37.5M
3
+$35.2M
4
MSTR icon
Strategy Inc
MSTR
+$30.3M
5
GRA
W.R. Grace & Co.
GRA
+$28.8M

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 0.46%
+2,453,916
27
$4.96M 0.36%
2,444,083
28
$4.96M 0.36%
+40,000
29
$4.05M 0.29%
110,370
-958,616
30
$2.24M 0.16%
84,555
-757,431
31
$918K 0.07%
119,230
32
$891K 0.06%
29,845
-447,582
33
$682K 0.05%
497,864
34
$316K 0.02%
192,602
35
$48K ﹤0.01%
400
36
– –
-168,282
37
– –
-96,727
38
– –
-14,291
39
– –
0
40
– –
0
41
– –
-88,004
42
– –
-4,187,269
43
– –
-2,222,983
44
– –
-19,244
45
– –
-405,086
46
– –
0
47
– –
0
48
– –
-628,098
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