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
$1.28B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$40.4M
3
+$39.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.8M
5
FLS icon
Flowserve
FLS
+$36.2M

Top Sells

1
+$71M
2
+$66.5M
3
+$46M
4
LLL
L3 Technologies, Inc.
LLL
+$43.7M
5
CSC
Computer Sciences
CSC
+$42.6M

Sector Composition

1 Consumer Discretionary 19.56%
2 Healthcare 14.37%
3 Technology 11.7%
4 Real Estate 9.08%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,367,458
52
– –
0
53
– –
-1,917,939
54
– –
-717,145
55
– –
-2,199,621
1 2
3