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
$1.63B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41.1M
3
+$39.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$38.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.6M

Top Sells

1
+$43.8M
2
+$35.9M
3
+$32.4M
4
BFH icon
Bread Financial
BFH
+$21.1M
5
STWD icon
Starwood Property Trust
STWD
+$19.8M

Sector Composition

1 Consumer Discretionary 18.61%
2 Communication Services 14.93%
3 Healthcare 13.31%
4 Technology 12.92%
5 Real Estate 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.24%
+683,937
27
$11.8M 0.71%
2,668,639
+24,989
28
$11.2M 0.67%
+851,211
29
$11.2M 0.67%
511,358
-1,147
30
$9.59M 0.58%
+270,049
31
$9.56M 0.57%
911,326
-377,445
32
$6.7M 0.4%
2,436,410
-17,506
33
$5.93M 0.36%
2,492,600
+48,517
34
$3.14M 0.19%
93,814
-16,556
35
$1.38M 0.08%
129,230
+10,000
36
$862K 0.05%
29,845
37
$846K 0.05%
497,864
38
$520K 0.03%
192,602
39
$43K ﹤0.01%
400
40
– –
-134,993
41
– –
0
42
– –
-40,000
43
– –
0
44
– –
-1,297,696
45
– –
0
46
– –
-2,100,810
1
2