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
$1.09B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.9M
3
+$29.1M
4
LULU icon
lululemon athletica
LULU
+$24.6M
5
AAL icon
American Airlines Group
AAL
+$24.1M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$26.2M
4
FDO
FAMILY DOLLAR STORES
FDO
+$24.7M
5
CHS
Chicos FAS, Inc.
CHS
+$20.8M

Sector Composition

1 Consumer Discretionary 38.56%
2 Technology 10.76%
3 Real Estate 10.01%
4 Communication Services 9.69%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 6.23%
2,543,030
+1,213,407
2
$63.6M 5.75%
9,475,109
-1
3
$55.2M 4.99%
4,340,431
+883,747
4
$47.8M 4.33%
875,541
+277,594
5
$40M 3.62%
470,705
+5,675
6
$38.1M 3.45%
1,615,615
-1,472,520
7
$35.4M 3.2%
+1,092,763
8
$34.2M 3.09%
2,200,897
-1,143,033
9
$33.6M 3.04%
1,111,231
+385,262
10
$33.5M 3.03%
2,733,966
-108,237
11
$31.6M 2.85%
490,790
+184,933
12
$30.2M 2.74%
1,886,371
-1,297,744
13
$29.7M 2.68%
810,891
+657,593
14
$29.1M 2.63%
+2,535,335
15
$26M 2.35%
2,250,980
-1,365,270
16
$25.2M 2.28%
4,470,449
17
$24.6M 2.23%
+468,118
18
$24.4M 2.21%
644,325
19
$24.1M 2.18%
638,146
+543,301
20
$24M 2.17%
407,047
21
$23.6M 2.14%
+1,557,731
22
$22.1M 2%
925,810
-313,995
23
$21M 1.9%
436,079
+285,496
24
$19.1M 1.73%
+1,846,263
25
$19M 1.72%
327,166
-425,752
1
2 3 4 5