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
$1.28B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$40.4M
3
+$39.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.8M
5
FLS icon
Flowserve
FLS
+$36.2M

Top Sells

1
+$71M
2
+$66.5M
3
+$46M
4
LLL
L3 Technologies, Inc.
LLL
+$43.7M
5
CSC
Computer Sciences
CSC
+$42.6M

Sector Composition

1 Consumer Discretionary 19.56%
2 Healthcare 14.37%
3 Technology 11.7%
4 Real Estate 9.08%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.46%
+449,447
27
$18.1M 1.42%
478,204
-344,883
28
$16.8M 1.31%
+305,058
29
$15.7M 1.23%
5,509,693
-205,001
30
$14.5M 1.13%
+819,604
31
$12M 0.94%
2,482,783
+39,315
32
$10.3M 0.81%
+125,357
33
$9.46M 0.74%
2,251,774
-112,657
34
$7.42M 0.58%
44,869
-269,733
35
$6.86M 0.54%
9,473,361
+7,239,764
36
$2.41M 0.19%
404,930
-10,963
37
$1.15M 0.09%
12,923
38
$148K 0.01%
74,486
-118,116
39
$52K ﹤0.01%
400
40
– –
-7,934,034
41
– –
-420,342
42
– –
-186,583
43
– –
-239,760
44
– –
0
45
– –
-369,315
46
– –
-730,145
47
– –
-1,271,822
48
– –
0
49
– –
-103,039
50
– –
0
1
2
3