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
$861M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$41.5M
3
+$41M
4
GRA
W.R. Grace & Co.
GRA
+$39.4M
5
SEE icon
Sealed Air
SEE
+$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.12%
2 Technology 21%
3 Consumer Staples 8.43%
4 Utilities 6.05%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 5.93%
+2,602,516
2
$41.5M 4.72%
+718,994
3
$41M 4.66%
+1,833,282
4
$39.4M 4.48%
+468,518
5
$38.3M 4.36%
+1,601,176
6
$36.7M 4.17%
+1,837,886
7
$35.8M 4.08%
+349,830
8
$35M 3.98%
+1,031,783
9
$33.1M 3.77%
+898,380
10
$32.4M 3.69%
+520,574
11
$31.1M 3.54%
+821,067
12
$30.8M 3.5%
+2,657,595
13
$27.6M 3.14%
+406,152
14
$26M 2.96%
+4,104,689
15
$24.9M 2.83%
+8,576,661
16
$22.2M 2.53%
+1,039,061
17
$21.7M 2.47%
+842,012
18
$21.4M 2.43%
+1,182,855
19
$20.1M 2.29%
+385,804
20
$20M 2.28%
+616,304
21
$19.6M 2.23%
+2,782,690
22
$17.5M 1.99%
+492,520
23
$16.9M 1.92%
+276,365
24
$16.8M 1.91%
+427,523
25
$15.1M 1.72%
+1,241,326
1
2 3