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
$1.15B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$47.3M
3
+$40.3M
4
KR icon
Kroger
KR
+$34.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$34.5M

Top Sells

1
+$42M
2
+$40.9M
3
+$38.2M
4
FLS icon
Flowserve
FLS
+$36.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.8M

Sector Composition

1 Technology 24.81%
2 Communication Services 14.97%
3 Healthcare 10.99%
4 Real Estate 8.58%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.28%
+459,048
27
$13.9M 1.21%
1,131,264
-777,197
28
$12.9M 1.12%
5,486,309
-23,384
29
$11.5M 1%
2,448,114
-34,669
30
$8.42M 0.73%
2,215,297
-36,477
31
$6.46M 0.56%
108,187
-196,871
32
$6.34M 0.55%
37,931
-6,938
33
$5.88M 0.51%
131,381
-739,985
34
$3.11M 0.27%
322,746
-82,184
35
$2.14M 0.19%
+815,302
36
$993K 0.09%
4,251,781
-5,221,580
37
$887K 0.08%
11,435
-113,922
38
$862K 0.08%
21,230
-1,033,801
39
$836K 0.07%
29,838
-1,302,508
40
$797K 0.07%
10,022
-2,901
41
$220K 0.02%
74,486
42
$46K ﹤0.01%
400
43
– –
-2,502,992
44
– –
-785,822
45
– –
-747,247
46
– –
0
47
– –
0
48
– –
-478,204
49
– –
0
50
– –
0
1
2
3