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
$714M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.3M
3
+$23.1M
4
MITL
Mitel Networks Corporation
MITL
+$20.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$18.9M

Top Sells

1
+$142M
2
+$62.9M
3
+$46.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$31.3M
5
HCA icon
HCA Healthcare
HCA
+$27.2M

Sector Composition

1 Materials 29.36%
2 Communication Services 16.61%
3 Technology 14.1%
4 Real Estate 9.32%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.52%
674,073
-727,721
27
$391K 0.05%
5,474
28
$159K 0.02%
74,486
29
$63K 0.01%
400
30
– –
-772,115
31
– –
-212,417
32
– –
-677,151
33
– –
-1,097,000
34
– –
-248,486
35
– –
-700,357
36
– –
-200,613
37
– –
-360,000
38
– –
-886,234
39
– –
0
40
– –
-2,036,500
41
– –
-310,187
42
– –
0
1
2