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
$861M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$52M
2 +$42.1M
3 +$39.2M
4
KATE
Kate Spade & Company
KATE
+$39.1M
5
ADSK icon
Autodesk
ADSK
+$38.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.12%
2 Technology 21%
3 Consumer Staples 8.43%
4 Utilities 6.05%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0