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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$54.7M
3
+$48.2M
4
PARA
Paramount Global Class B
PARA
+$45.5M
5
SNDK
SANDISK CORP
SNDK
+$43.2M

Top Sells

1
+$30.5M
2
+$28.7M
3
+$25.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$22.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$16.5M

Sector Composition

1 Consumer Discretionary 35.69%
2 Technology 13.8%
3 Communication Services 10.86%
4 Real Estate 8.89%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-133,800
77
– –
-3,698
78
– –
-3,222
79
– –
-2,938
80
– –
-2,481
81
– –
-2,395
82
– –
-4,212
83
– –
-2,327
84
– –
-63,635
85
– –
-12,604
86
– –
-7,196
87
– –
-2,095
88
– –
-577,022
89
– –
-1,597,174
90
– –
-2,202,964
91
– –
-3,611
92
– –
-85,253
93
– –
-337,735
94
– –
-34,212
95
– –
-582,200
1 2 3
4