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
$1.01B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30M
3
+$27.8M
4
GRA
W.R. Grace & Co.
GRA
+$25.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$22.7M

Top Sells

1
+$38.7M
2
+$34.6M
3
+$33.3M
4
KR icon
Kroger
KR
+$28.7M
5
DXC icon
DXC Technology
DXC
+$26.4M

Sector Composition

1 Technology 25.8%
2 Communication Services 15.34%
3 Materials 13.02%
4 Healthcare 10.45%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.27%
+294,605
27
$11.7M 1.16%
711,382
-68,735
28
$11M 1.09%
2,339,768
-108,346
29
$10.5M 1.05%
2,215,297
30
$9.24M 0.92%
4,863,891
-622,418
31
$7.58M 0.75%
40,228
+2,297
32
$6.98M 0.69%
+225,022
33
$5.96M 0.59%
277,288
-45,458
34
$1.38M 0.14%
+580,000
35
$514K 0.05%
5,474
-4,548
36
$181K 0.02%
74,486
37
$35K ﹤0.01%
400
38
– –
-2,147,067
39
– –
-21,230
40
– –
-121,224
41
– –
-497,783
42
– –
0
43
– –
0
44
– –
0
45
– –
-1,231,128
46
– –
-1,077,097
47
– –
-11,435
48
– –
-263,637
49
– –
0
50
– –
0
1
2
3