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
$1.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$78.1M
3
+$57.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$53M
5
P
Pandora Media Inc
P
+$41.1M

Top Sells

1
+$66.8M
2
+$44.7M
3
+$35.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$34.7M
5
UAL icon
United Airlines
UAL
+$33.1M

Sector Composition

1 Healthcare 19.05%
2 Consumer Discretionary 17.86%
3 Communication Services 16.52%
4 Real Estate 11.02%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-28,451
53
– –
-578,398
54
– –
-80,008
1 2
3