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
$1.09B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.9M
3
+$29.1M
4
LULU icon
lululemon athletica
LULU
+$24.6M
5
AAL icon
American Airlines Group
AAL
+$24.1M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$26.2M
4
FDO
FAMILY DOLLAR STORES
FDO
+$24.7M
5
CHS
Chicos FAS, Inc.
CHS
+$20.8M

Sector Composition

1 Consumer Discretionary 38.56%
2 Technology 10.76%
3 Real Estate 10.01%
4 Communication Services 9.69%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.04%
5,922
+2,433
77
$436K 0.04%
6,964
+2,872
78
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6,756
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79
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4,405
+1,822
80
$424K 0.04%
+81,097
81
$406K 0.04%
7,890
+3,277
82
$405K 0.04%
5,723
+2,334
83
$396K 0.04%
2,153
+652
84
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5,130
+2,110
85
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3,852
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86
$375K 0.03%
10,844
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87
$358K 0.03%
21,280
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88
$356K 0.03%
4,511
+1,853
89
$341K 0.03%
12,863
+5,265
90
$336K 0.03%
4,195
+1,715
91
$329K 0.03%
2,629
+1,079
92
$325K 0.03%
2,637
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93
$317K 0.03%
3,374
+1,382
94
$298K 0.03%
9,764
+3,994
95
$297K 0.03%
5,703
+2,353
96
$295K 0.03%
4,798
+1,964
97
$291K 0.03%
7,132
+2,920
98
$289K 0.03%
11,176
+4,591
99
$286K 0.03%
11,450
+4,704
100
$279K 0.03%
3,400
+1,400
2 3
4
5 6