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
$1.09B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.9M
3
+$29.1M
4
LULU icon
lululemon athletica
LULU
+$24.6M
5
AAL icon
American Airlines Group
AAL
+$24.1M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$26.2M
4
FDO
FAMILY DOLLAR STORES
FDO
+$24.7M
5
CHS
Chicos FAS, Inc.
CHS
+$20.8M

Sector Composition

1 Consumer Discretionary 38.56%
2 Technology 10.76%
3 Real Estate 10.01%
4 Communication Services 9.69%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.27%
124,689
-146,928
52
$1.12M 0.1%
65,067
-130,370
53
$1.09M 0.1%
9,899
+4,075
54
$1.07M 0.1%
23,034
+9,482
55
$923K 0.08%
11,032
+4,564
56
$889K 0.08%
13,295
+5,479
57
$730K 0.07%
4,730
+1,944
58
$662K 0.06%
7,774
+3,202
59
$641K 0.06%
33,432
+13,776
60
$635K 0.06%
12,775
+5,242
61
$629K 0.06%
6,885
+2,834
62
$550K 0.05%
6,213
+2,558
63
$545K 0.05%
4,500
+3,000
64
$536K 0.05%
5,062
+2,080
65
$524K 0.05%
8,635
+3,524
66
$516K 0.05%
4,550
+1,877
67
$510K 0.05%
7,255
+2,984
68
$510K 0.05%
885
69
$510K 0.05%
4,248
+1,752
70
$504K 0.05%
5,171
+2,126
71
$494K 0.04%
3,982
+1,647
72
$480K 0.04%
6,407
+2,647
73
$464K 0.04%
9,757
+3,981
74
$446K 0.04%
9,450
+3,915
75
$442K 0.04%
10,781
+4,407
1 2
3
4 5