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

Top Buys

1
+$39.3M
2
+$23M
3
+$21.5M
4
RHT
Red Hat Inc
RHT
+$16.4M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

1
+$41.7M
2
+$35.8M
3
+$31.1M
4
SEE icon
Sealed Air
SEE
+$27.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$22.2M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 21.59%
3 Consumer Staples 6.52%
4 Communication Services 6.35%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 5.68%
970,035
+251,041
2
$47.1M 4.64%
2,436,767
+598,881
3
$46.3M 4.57%
2,167,257
-435,259
4
$43.9M 4.33%
502,236
+33,718
5
$42M 4.14%
1,020,658
-11,125
6
$39.3M 3.88%
+2,360,760
7
$35.2M 3.47%
2,824,381
+166,786
8
$32.4M 3.19%
8,781,810
+205,149
9
$27.1M 2.67%
4,182,892
+78,203
10
$23.6M 2.32%
2,272,350
+898,450
11
$23.1M 2.28%
558,868
-339,512
12
$23M 2.27%
+2,108,554
13
$22M 2.17%
382,956
-2,848
14
$21.5M 2.11%
+639,970
15
$21.2M 2.09%
5,236,440
+1,072,115
16
$20.9M 2.06%
2,658,012
-124,678
17
$20.7M 2.04%
287,928
-232,646
18
$19.2M 1.9%
899,301
+202,003
19
$19.2M 1.89%
1,017,207
-165,648
20
$16.4M 1.62%
+355,619
21
$16M 1.57%
587,538
-1,013,638
22
$15.7M 1.55%
+159,526
23
$15.7M 1.55%
392,319
-35,204
24
$12.7M 1.25%
121,365
+2,683
25
$12.2M 1.21%
+229,182
1
2 3 4 5