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
$993M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$22M
3
+$18M
4
RHT
Red Hat Inc
RHT
+$18M
5
APD icon
Air Products & Chemicals
APD
+$15.2M

Top Sells

1
+$40.5M
2
+$37.7M
3
+$31.1M
4
SEE
Sealed Air
SEE
+$28.7M
5
LKQ icon
LKQ Corp
LKQ
+$21.7M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 21.59%
3 Communication Services 6.68%
4 Consumer Staples 6.52%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.02%
29,362
-19,980
102
$85K 0.01%
19,245
103
$56K 0.01%
400
104
– –
0
105
– –
-349,830
106
– –
-99,520
107
– –
-616,304
108
– –
-430,124
109
– –
-842,012
110
– –
0
111
– –
-276,365
112
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0
113
– –
-22,034
114
– –
-111,979
115
– –
-365,604
116
– –
-35,483
117
– –
0
118
– –
-821,067
119
– –
-224,944
120
– –
-507,331
121
– –
-371,968
122
– –
0
123
– –
-80,742
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5