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
1
$69M 6.83%
3,088,135
+651,368
2
$60M 5.94%
3,184,115
+823,355
3
$56.5M 5.59%
9,475,110
+693,300
4
$48.9M 4.84%
752,918
+464,990
5
$47.5M 4.7%
1,329,623
+689,653
6
$46.9M 4.64%
+3,343,930
7
$44.9M 4.45%
3,616,250
+1,343,900
8
$42M 4.16%
3,456,684
+632,303
9
$38.1M 3.78%
385,675
-116,561
10
$34.7M 3.44%
597,947
+368,765
11
$32.7M 3.24%
465,030
+82,074
12
$32.6M 3.22%
647,000
-373,658
13
$29.6M 2.94%
2,842,203
+184,191
14
$29.2M 2.89%
4,470,449
+287,557
15
$27.1M 2.69%
1,239,805
+222,598
16
$25.9M 2.56%
+644,325
17
$24.3M 2.41%
459,824
+302,554
18
$23.8M 2.36%
698,578
+111,040
19
$20.9M 2.07%
+725,969
20
$20.6M 2.04%
305,857
-664,178
21
$20.4M 2.02%
407,047
+14,728
22
$19.8M 1.96%
+562,661
23
$19.7M 1.95%
1,091,033
+191,732
24
$18.2M 1.8%
156,056
+34,691
25
$17.7M 1.75%
202,746
+62,093
1
2 3 4 5