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
$1.12B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$62M
3
+$56M
4
LDOS icon
Leidos
LDOS
+$38.5M
5
AABA
Altaba Inc
AABA
+$33.9M

Top Sells

1
+$42.6M
2
+$36.9M
3
+$28.4M
4
GRA
W.R. Grace & Co.
GRA
+$25.7M
5
EXPE icon
Expedia Group
EXPE
+$22.1M

Sector Composition

1 Technology 20.98%
2 Materials 20.59%
3 Consumer Discretionary 17.67%
4 Communication Services 15.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.21%
+200,613
27
$13.6M 1.21%
6,162,640
+1,298,749
28
$12M 1.07%
1,401,794
-1,117,282
29
$11M 0.98%
2,215,297
30
$10.8M 0.96%
2,339,768
31
$7.63M 0.68%
820,412
-349,578
32
$3.83M 0.34%
31,945
-170,548
33
$3.15M 0.28%
360,000
-1,795,856
34
$402K 0.04%
5,474
35
$193K 0.02%
74,486
36
$35K ﹤0.01%
400
37
– –
-259,838
38
– –
0
39
– –
-225,022
40
– –
-40,228
41
– –
-280,034
42
– –
0
43
– –
-558,695
44
– –
-504,623
45
– –
-294,605
46
– –
0
47
– –
-399,667
48
– –
-580,000
49
– –
-355,565
50
– –
-711,382
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