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
$1.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.8M
3
+$23.2M
4
CCL icon
Carnival Corp
CCL
+$22.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$21.6M

Top Sells

1
+$42.3M
2
+$28.7M
3
+$23M
4
FTNT icon
Fortinet
FTNT
+$21.2M
5
ADSK icon
Autodesk
ADSK
+$16.4M

Sector Composition

1 Consumer Discretionary 31.61%
2 Technology 19.67%
3 Communication Services 9.22%
4 Consumer Staples 8.16%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.02%
4,613
-54,972
77
$239K 0.02%
6,374
-133,649
78
$234K 0.02%
8,391
-231,264
79
$229K 0.02%
2,263
-66,468
80
$225K 0.02%
+6,383
81
$202K 0.02%
7,598
-168,759
82
$197K 0.02%
+2,658
83
$190K 0.02%
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84
$189K 0.02%
+47,425
85
$183K 0.02%
1,550
-19,736
86
$178K 0.02%
+1,565
87
$178K 0.02%
+3,350
88
$176K 0.02%
+6,746
89
$176K 0.02%
+1,500
90
$174K 0.02%
2,000
-48,076
91
$171K 0.02%
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92
$168K 0.02%
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93
$168K 0.02%
5,770
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94
$168K 0.02%
1,992
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95
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96
$163K 0.02%
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97
$161K 0.02%
+4,212
98
$150K 0.01%
+6,663
99
$146K 0.01%
+3,724
100
$126K 0.01%
1,673
-35,258
2 3
4
5 6