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
$1.41B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$46.2M
4
STWD icon
Starwood Property Trust
STWD
+$43M
5
SPLS
Staples Inc
SPLS
+$37.9M

Top Sells

1
+$47.5M
2
+$38.4M
3
+$36M
4
ESL
Esterline Technologies
ESL
+$35.8M
5
TT icon
Trane Technologies
TT
+$34.4M

Sector Composition

1 Communication Services 18.99%
2 Consumer Discretionary 16.34%
3 Technology 12.6%
4 Healthcare 11.41%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-332,343
53
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-504,692
54
– –
-67,859
55
– –
-271,409
56
– –
-1,600,691
57
– –
-3,737,334
58
– –
-108,474
1 2
3