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
$1.15B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$47.3M
3
+$40.3M
4
KR icon
Kroger
KR
+$34.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$34.5M

Top Sells

1
+$42M
2
+$40.9M
3
+$38.2M
4
FLS icon
Flowserve
FLS
+$36.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.8M

Sector Composition

1 Technology 24.81%
2 Communication Services 14.97%
3 Healthcare 10.99%
4 Real Estate 8.58%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-624,808
54
– –
0
55
– –
-2,815,117
56
– –
-2,088,110
1 2
3