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
$1.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$36.9M
3
+$34.1M
4
KATE
Kate Spade & Company
KATE
+$26.6M
5
SBGI icon
Sinclair Inc
SBGI
+$25.5M

Top Sells

1
+$49.1M
2
+$49M
3
+$36.7M
4
APD icon
Air Products & Chemicals
APD
+$35.2M
5
LHX icon
L3Harris
LHX
+$35.2M

Sector Composition

1 Consumer Discretionary 18.91%
2 Communication Services 18.38%
3 Healthcare 15.44%
4 Technology 12.69%
5 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-908,983
53
– –
-26,129
54
– –
-32,480
1 2
3