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
$1.22B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$39.7M
3
+$30.5M
4
RCL icon
Royal Caribbean
RCL
+$28.7M
5
SEE icon
Sealed Air
SEE
+$23.5M

Top Sells

1
+$30.2M
2
+$24.4M
3
+$24.1M
4
MSI icon
Motorola Solutions
MSI
+$22.9M
5
VRNT
Verint Systems
VRNT
+$21.5M

Sector Composition

1 Consumer Discretionary 33.54%
2 Communication Services 13.76%
3 Technology 13.22%
4 Real Estate 8.82%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.07%
+131,240
52
$774K 0.06%
+15,000
53
$644K 0.05%
5,364
-4,535
54
$591K 0.05%
12,604
-10,430
55
$540K 0.04%
6,044
-4,988
56
$481K 0.04%
4,500
57
$465K 0.04%
7,005
-6,290
58
$460K 0.04%
111,459
+30,362
59
$429K 0.03%
18,488
-14,944
60
$412K 0.03%
2,481
-2,249
61
$396K 0.03%
4,212
-3,562
62
$378K 0.03%
7,196
-5,579
63
$363K 0.03%
3,698
-3,187
64
$347K 0.03%
2,938
-2,233
65
$345K 0.03%
4,023
-3,232
66
$303K 0.02%
2,531
-2,019
67
$300K 0.02%
3,382
-2,831
68
$293K 0.02%
2,742
-2,320
69
$282K 0.02%
2,395
-1,853
70
$272K 0.02%
3,613
-2,794
71
$265K 0.02%
2,110
-1,872
72
$261K 0.02%
3,154
-2,569
73
$259K 0.02%
4,493
-4,142
74
$253K 0.02%
3,611
-3,353
75
$249K 0.02%
5,210
-4,240
1 2
3
4 5