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
$1.22B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.1M
3
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE icon
Sealed Air
SEE
+$22.8M

Top Sells

1
+$30.2M
2
+$24.4M
3
+$24.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
VRNT
Verint Systems
VRNT
+$20.3M

Sector Composition

1 Consumer Discretionary 33.54%
2 Communication Services 13.76%
3 Technology 13.22%
4 Real Estate 8.82%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.02%
1,423
-730
77
$243K 0.02%
4,312
-3,578
78
$242K 0.02%
5,791
-4,990
79
$239K 0.02%
2,327
-2,078
80
$234K 0.02%
3,222
-2,700
81
$233K 0.02%
3,763
-2,993
82
$232K 0.02%
4,919
-4,838
83
$224K 0.02%
5,963
-4,881
84
$211K 0.02%
2,095
-1,757
85
$204K 0.02%
2,380
-1,815
86
$203K 0.02%
67,571
+20,146
87
$200K 0.02%
2,723
-2,407
88
$100K 0.01%
+34,212
89
$77K 0.01%
400
90
$58K ﹤0.01%
19,244
91
– –
-203,299
92
– –
-644,325
93
– –
-11,450
94
– –
-2,637
95
– –
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96
– –
-8,750
97
– –
-2,835
98
– –
-3,374
99
– –
-106,435
100
– –
-1,886,371
1 2 3
4
5