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

Top Buys

1
+$46.9M
2
+$30.2M
3
+$25.9M
4
SBGI icon
Sinclair Inc
SBGI
+$24.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.4M

Top Sells

1
+$44.8M
2
+$27.6M
3
+$23M
4
FTNT icon
Fortinet
FTNT
+$21.2M
5
ADSK icon
Autodesk
ADSK
+$18.8M

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
– –
-100,767
113
– –
-106,026
114
– –
-75,069
115
– –
-156,178
116
– –
-38,851
117
– –
0
118
– –
-27,376
119
– –
-159,237
120
– –
-81,362
121
– –
-5,236,440
122
– –
-41,220
123
– –
-12,625
124
– –
-151,092
125
– –
-54,325
3 4
5
6 7