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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
$1.22B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.1M
3
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE
Sealed Air
SEE
+$22.8M

Top Sells

1
+$30.2M
2
+$24.4M
3
+$24.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
VRNT
Verint Systems
VRNT
+$20.3M

Sector Composition

1 Consumer Discretionary 33.54%
2 Communication Services 13.76%
3 Technology 13.22%
4 Real Estate 8.82%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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