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
$1.09B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$36M
3
+$28.4M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$22.4M

Top Sells

1
+$35M
2
+$32.6M
3
+$26.9M
4
GRA
W.R. Grace & Co.
GRA
+$26M
5
CHS
Chicos FAS, Inc.
CHS
+$22M

Sector Composition

1 Consumer Discretionary 38.56%
2 Technology 10.76%
3 Real Estate 10.01%
4 Communication Services 9.69%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,899
127
– –
-93,967
128
– –
0
129
– –
-38,784
2 3 4 5
6