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
151
– –
-49,902
152
– –
-146,483
153
– –
0
154
– –
-2,108,554
155
– –
-2,993,398
156
– –
-52,431
157
– –
-12,625
3 4 5 6
7