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

Top Buys

1
+$51.6M
2
+$45.2M
3
+$42.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$39.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$38.2M

Top Sells

1
+$71M
2
+$66.5M
3
+$46M
4
LLL
L3 Technologies, Inc.
LLL
+$44.6M
5
CSC
Computer Sciences
CSC
+$42.6M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 15.73%
3 Healthcare 14.37%
4 Real Estate 9.08%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.5%
1,908,461
-1,398,100
27
$18.7M 1.45%
+449,447
28
$18.1M 1.4%
478,204
-344,883
29
$16.8M 1.3%
+305,058
30
$15.7M 1.22%
5,509,693
-205,001
31
$14.5M 1.12%
+819,604
32
$12M 0.93%
2,482,783
+39,315
33
$10.3M 0.8%
+125,357
34
$9.46M 0.73%
2,251,774
-112,657
35
$7.42M 0.57%
44,869
-269,733
36
$6.86M 0.53%
9,473,361
+7,239,764
37
$2.41M 0.19%
404,930
-10,963
38
$1.15M 0.09%
129,230
39
$148K 0.01%
74,486
-118,116
40
$52K ﹤0.01%
400
41
– –
-186,583
42
– –
-239,760
43
– –
-369,315
44
– –
-730,145
45
– –
-1,271,822
46
– –
0
47
– –
-103,039
48
– –
0
49
– –
0
50
– –
-1,367,458
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