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
$1.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.8M
3
+$23.2M
4
CCL icon
Carnival Corp
CCL
+$22.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$21.6M

Top Sells

1
+$42.3M
2
+$28.7M
3
+$23M
4
FTNT icon
Fortinet
FTNT
+$21.2M
5
ADSK icon
Autodesk
ADSK
+$16.4M

Sector Composition

1 Consumer Discretionary 31.61%
2 Technology 19.67%
3 Communication Services 9.22%
4 Consumer Staples 8.16%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.01%
+724
102
$98K 0.01%
2,044
-61,250
103
$81K 0.01%
19,245
104
$69K 0.01%
400
105
$66K 0.01%
+950
106
$49K ﹤0.01%
16,899
-12,463
107
$46K ﹤0.01%
547
-30,082
108
$42K ﹤0.01%
452
-74,908
109
$26K ﹤0.01%
+673
110
$14K ﹤0.01%
338
-63,738
111
$14K ﹤0.01%
164
-30,816
112
– –
0
113
– –
-409,800
114
– –
-100,767
115
– –
-159,526
116
– –
-41,647
117
– –
-111,603
118
– –
-91,889
119
– –
-106,026
120
– –
-75,069
121
– –
-156,178
122
– –
-38,851
123
– –
0
124
– –
-27,376
125
– –
-159,237
3 4
5
6 7