GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$23M
3
+$21.5M
4
RHT
Red Hat Inc
RHT
+$16.4M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

1
+$41.7M
2
+$35.8M
3
+$31.1M
4
SEE icon
Sealed Air
SEE
+$27.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$22.2M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 21.59%
3 Consumer Staples 6.52%
4 Communication Services 6.35%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.44%
+106,026
52
$4.42M 0.44%
+136,266
53
$4.35M 0.43%
+41,444
54
$4.34M 0.43%
172,608
-1,660,674
55
$4.34M 0.43%
+50,076
56
$4.23M 0.42%
+62,321
57
$4.19M 0.41%
+52,899
58
$4.13M 0.41%
918,983
59
$4.11M 0.41%
+156,178
60
$4.1M 0.4%
+91,889
61
$4.06M 0.4%
+83,750
62
$4.01M 0.4%
+97,253
63
$3.97M 0.39%
+145,817
64
$3.92M 0.39%
+94,984
65
$3.82M 0.38%
+20,916
66
$3.65M 0.36%
+78,169
67
$3.63M 0.36%
+56,164
68
$3.62M 0.36%
+2,993,398
69
$3.61M 0.36%
+31,508
70
$3.54M 0.35%
+72,228
71
$3.5M 0.34%
+52,220
72
$3.49M 0.34%
+409,800
73
$3.37M 0.33%
+111,603
74
$3.37M 0.33%
244,050
+204,524
75
$3.36M 0.33%
+77,801
1 2
3
4 5