GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$23M
3
+$21.5M
4
RHT
Red Hat Inc
RHT
+$16.4M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

1
+$41.7M
2
+$35.8M
3
+$31.1M
4
SEE icon
Sealed Air
SEE
+$27.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$22.2M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 21.59%
3 Consumer Staples 6.52%
4 Communication Services 6.35%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.33%
+41,220
77
$3.31M 0.33%
+42,584
78
$3.28M 0.32%
+75,316
79
$3.27M 0.32%
+88,139
80
$3.24M 0.32%
+49,902
81
$3.22M 0.32%
+62,276
82
$3.19M 0.31%
+18,003
83
$3.04M 0.3%
+151,092
84
$2.99M 0.3%
+56,978
85
$2.94M 0.29%
+40,598
86
$2.93M 0.29%
+35,130
87
$2.88M 0.28%
+63,294
88
$2.78M 0.27%
+44,644
89
$2.67M 0.26%
+59,585
90
$2.65M 0.26%
+36,931
91
$2.44M 0.24%
+30,629
92
$2.43M 0.24%
+41,647
93
$2.43M 0.24%
+64,076
94
$2.42M 0.24%
+21,286
95
$2.34M 0.23%
+30,980
96
$1.54M 0.15%
+27,376
97
$1.25M 0.12%
313,285
-74,256
98
$529K 0.05%
11,355
-245,491
99
$511K 0.05%
+15,174
100
$458K 0.05%
12,625
-479,895
1 2 3
4
5