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
$993M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$22M
3
+$18M
4
RHT
Red Hat Inc
RHT
+$18M
5
APD icon
Air Products & Chemicals
APD
+$15.2M

Top Sells

1
+$40.5M
2
+$37.7M
3
+$31.1M
4
SEE icon
Sealed Air
SEE
+$28.7M
5
LKQ icon
LKQ Corp
LKQ
+$21.7M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 21.59%
3 Communication Services 6.68%
4 Consumer Staples 6.52%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 5.8%
970,035
+251,041
2
$47.1M 4.75%
2,436,767
+598,881
3
$46.3M 4.67%
2,167,257
-435,259
4
$43.9M 4.42%
502,236
+33,718
5
$42M 4.23%
1,020,658
-11,125
6
$39.3M 3.96%
+2,360,760
7
$35.2M 3.55%
2,824,381
+166,786
8
$32.4M 3.26%
8,781,810
+205,149
9
$27.1M 2.73%
4,182,892
+78,203
10
$23.6M 2.38%
2,272,350
+898,450
11
$23.1M 2.33%
558,868
-339,512
12
$23M 2.32%
+2,108,554
13
$22M 2.21%
382,956
-2,848
14
$21.5M 2.16%
+639,970
15
$21.2M 2.14%
5,236,440
+1,072,115
16
$20.9M 2.1%
2,658,012
-124,678
17
$20.7M 2.09%
287,928
-232,646
18
$19.2M 1.94%
899,301
+202,003
19
$19.2M 1.93%
1,017,207
-165,648
20
$16.4M 1.65%
+355,619
21
$16M 1.61%
587,538
-1,013,638
22
$15.7M 1.58%
+159,526
23
$15.7M 1.58%
392,319
-35,204
24
$12.7M 1.28%
121,365
+2,683
25
$12.2M 1.23%
+229,182
1
2 3 4 5