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
$1.37B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.4M
3
+$40.2M
4
ELV icon
Elevance Health
ELV
+$38.6M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$37.1M

Top Sells

1
+$94.6M
2
+$83.8M
3
+$70.5M
4
BHC icon
Bausch Health
BHC
+$64M
5
ETFC
E*Trade Financial Corporation
ETFC
+$50.9M

Sector Composition

1 Communication Services 14.85%
2 Technology 14.29%
3 Real Estate 13.29%
4 Consumer Discretionary 9.72%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.41%
+239,760
27
$19.1M 1.39%
633,749
-622,230
28
$17.6M 1.29%
+420,342
29
$17.4M 1.27%
385,522
-920,712
30
$15.7M 1.15%
1,367,458
+516,247
31
$9.78M 0.71%
2,443,468
-225,171
32
$6.26M 0.46%
2,364,431
-128,169
33
$6.14M 0.45%
369,315
-142,043
34
$3.44M 0.25%
103,039
+73,194
35
$2.57M 0.19%
2,233,597
-202,813
36
$1.64M 0.12%
415,893
-495,433
37
$1.26M 0.09%
12,923
38
$356K 0.03%
192,602
39
$52K ﹤0.01%
400
40
– –
-2,398,391
41
– –
-93,814
42
– –
-683,937
43
– –
0
44
– –
-1,668,240
45
– –
-2,894,605
46
– –
-863,617
47
– –
-2,606,096
48
– –
-352,412
49
– –
0
50
– –
-718,295
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