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
151
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152
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0
153
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-2,108,554
154
– –
-2,993,398
155
– –
-52,431
156
– –
-20,916
157
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0
3 4 5 6
7