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
$1.34B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$71.9M
3
+$60.1M
4
BHC icon
Bausch Health
BHC
+$58.9M
5
SVU
SUPERVALU Inc.
SVU
+$53.3M

Top Sells

1
+$121M
2
+$62M
3
+$50.8M
4
GRA
W.R. Grace & Co.
GRA
+$43.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$41.5M

Sector Composition

1 Healthcare 27.71%
2 Consumer Discretionary 19.29%
3 Communication Services 13.13%
4 Technology 9.04%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,222,704
52
– –
-1,612,017
53
– –
0
54
– –
-1,253,957
1 2
3