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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.9M
3
+$47.5M
4
SNDK
SANDISK CORP
SNDK
+$43.3M
5
PARA
Paramount Global Class B
PARA
+$41.4M

Top Sells

1
+$30.5M
2
+$29.3M
3
+$28.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$22.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$16.5M

Sector Composition

1 Consumer Discretionary 35.69%
2 Technology 13.8%
3 Communication Services 10.86%
4 Real Estate 8.89%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 5.9%
877,089
+570,507
2
$66.4M 4.91%
1,514,153
+653,455
3
$64.8M 4.8%
2,485,311
-132,261
4
$57.9M 4.29%
591,577
+442,059
5
$56.6M 4.19%
+1,541,907
6
$52.6M 3.89%
436,911
+394,151
7
$51.7M 3.82%
1,481,602
+479,989
8
$48.9M 3.61%
4,509,035
+1,943,954
9
$48.8M 3.61%
911,453
+772,921
10
$47.5M 3.52%
2,164,342
+446,791
11
$47.5M 3.52%
2,239,498
-71,502
12
$47.1M 3.48%
916,186
+155,492
13
$42.8M 3.17%
491,083
+20,378
14
$42M 3.11%
4,714,065
+373,634
15
$41.5M 3.07%
2,412,409
+350,706
16
$40.7M 3.01%
1,095,024
+299,787
17
$35.9M 2.65%
1,010,629
-12,504
18
$35.1M 2.6%
+834,930
19
$32.8M 2.43%
7,286,464
-795,518
20
$31.4M 2.32%
1,663,031
-92,942
21
$31.1M 2.3%
687,710
-279,845
22
$30.9M 2.28%
+2,138,828
23
$30.5M 2.25%
452,657
-62,982
24
$30.2M 2.24%
2,311,130
-23,850
25
$27.8M 2.06%
620,536
+213,942
1
2 3 4