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
$1.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$30.2M
3
+$25.9M
4
SBGI icon
Sinclair Inc
SBGI
+$24.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.4M

Top Sells

1
+$44.8M
2
+$27.6M
3
+$23M
4
FTNT icon
Fortinet
FTNT
+$21.2M
5
ADSK icon
Autodesk
ADSK
+$18.8M

Sector Composition

1 Consumer Discretionary 31.61%
2 Technology 19.67%
3 Communication Services 9.22%
4 Consumer Staples 8.16%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.04%
+4,572
52
$399K 0.04%
+2,786
53
$394K 0.04%
19,656
-371,560
54
$379K 0.04%
93,967
-219,318
55
$369K 0.04%
+4,051
56
$342K 0.03%
7,533
-87,451
57
$318K 0.03%
3,655
-49,244
58
$313K 0.03%
2,335
-29,173
59
$313K 0.03%
+2,673
60
$301K 0.03%
5,776
-77,974
61
$301K 0.03%
+4,271
62
$299K 0.03%
5,111
-57,165
63
$299K 0.03%
+2,982
64
$278K 0.03%
+2,496
65
$275K 0.03%
+3,045
66
$274K 0.03%
+4,092
67
$271K 0.03%
+2,583
68
$269K 0.03%
+3,760
69
$269K 0.03%
1,501
-16,502
70
$254K 0.02%
+3,389
71
$252K 0.02%
+3,020
72
$251K 0.02%
+12,560
73
$249K 0.02%
3,489
-58,832
74
$244K 0.02%
+3,969
75
$243K 0.02%
4,613
-54,972
1 2
3
4 5