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
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.9M
3
+$35.9M
4
ESL
Esterline Technologies
ESL
+$35.4M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$34.1M

Top Sells

1
+$80.9M
2
+$47.9M
3
+$47.7M
4
OPLN
Openlane
OPLN
+$39.1M
5
CTSH icon
Cognizant
CTSH
+$35.8M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 17.98%
3 Communication Services 13.58%
4 Healthcare 7.75%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-558,215
52
– –
-552,915
53
– –
-803,578
54
– –
0
55
– –
-1,368,145
56
– –
-245,560
57
– –
-825,316
1 2
3