GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.1M
3
+$28.4M
4
GRA
W.R. Grace & Co.
GRA
+$25.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$22.8M

Top Sells

1
+$38.7M
2
+$34.6M
3
+$33.3M
4
KR icon
Kroger
KR
+$28.7M
5
DXC icon
DXC Technology
DXC
+$27.6M

Sector Composition

1 Technology 25.8%
2 Communication Services 15.34%
3 Materials 13.02%
4 Healthcare 10.45%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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-459,048
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