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
$1.27B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$29.3M
3
+$28.9M
4
SNDK
SANDISK CORP
SNDK
+$22.3M
5
BEL
Belmond Ltd.
BEL
+$15.6M

Top Sells

1
+$56.6M
2
+$49.2M
3
+$45M
4
PARA
Paramount Global Class B
PARA
+$44M
5
HOUS
Anywhere Real Estate
HOUS
+$40.7M

Sector Composition

1 Consumer Discretionary 30.79%
2 Technology 14.85%
3 Real Estate 9.3%
4 Communication Services 8.78%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-452,657
53
– –
-1,541,907
54
– –
0
55
– –
-670,700
56
– –
-375,884
57
– –
-67,571
1 2
3