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

Top Buys

1
+$39.3M
2
+$23M
3
+$21.5M
4
RHT
Red Hat Inc
RHT
+$16.4M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

1
+$41.7M
2
+$35.8M
3
+$31.1M
4
SEE icon
Sealed Air
SEE
+$27.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$22.2M

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
– –
-349,830
105
– –
-99,520
106
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-616,304
107
– –
0
108
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-842,012
109
– –
0
110
– –
-111,979
111
– –
-365,604
112
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-35,483
113
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0
114
– –
-821,067
115
– –
-224,944
116
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-507,331
117
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-371,968
118
– –
0
119
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-80,742
120
– –
-430,124
121
– –
-276,365
122
– –
0
123
– –
-22,034
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