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
$1.22B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.1M
3
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$27.8M
5
SEE icon
Sealed Air
SEE
+$22.8M

Top Sells

1
+$30.2M
2
+$24.4M
3
+$24.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
VRNT
Verint Systems
VRNT
+$20.3M

Sector Composition

1 Consumer Discretionary 33.54%
2 Communication Services 13.76%
3 Technology 13.22%
4 Real Estate 8.82%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 7.48%
2,617,572
+74,542
2
$49.7M 4.09%
4,340,431
3
$48M 3.95%
8,081,982
-1,393,127
4
$47.6M 3.92%
2,311,000
+1,953,504
5
$44M 3.61%
1,023,133
+212,242
6
$43.3M 3.56%
760,694
+312,388
7
$41.5M 3.41%
470,705
8
$40.8M 3.36%
1,717,551
+101,936
9
$40.1M 3.3%
860,698
-14,843
10
$39.7M 3.26%
+1,755,973
11
$36.3M 2.98%
967,555
-125,208
12
$36.1M 2.96%
2,061,703
-139,194
13
$35.5M 2.92%
2,705,147
+858,884
14
$34.2M 2.81%
1,001,613
+688,900
15
$32.8M 2.7%
2,334,980
+84,000
16
$30.9M 2.54%
2,565,081
+29,746
17
$30.5M 2.51%
+1,597,174
18
$30M 2.47%
795,237
+403,176
19
$29M 2.38%
306,582
+185,226
20
$28.7M 2.36%
2,202,964
-531,002
21
$28.7M 2.36%
+515,639
22
$25.9M 2.13%
432,978
+25,931
23
$24.6M 2.03%
4,470,449
24
$22.9M 1.88%
1,578,174
+20,443
25
$22.7M 1.86%
+621,845
1
2 3 4 5