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
$1.27B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$29.3M
3
+$28.9M
4
SNDK
SANDISK CORP
SNDK
+$22.3M
5
BEL
Belmond Ltd.
BEL
+$15.6M

Top Sells

1
+$56.6M
2
+$49.2M
3
+$45M
4
PARA
Paramount Global Class B
PARA
+$44M
5
HOUS
Anywhere Real Estate
HOUS
+$40.7M

Sector Composition

1 Consumer Discretionary 30.79%
2 Technology 14.85%
3 Real Estate 9.3%
4 Communication Services 8.78%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 6.38%
825,316
+233,739
2
$79.9M 6.31%
3,439,425
+1,275,083
3
$67.7M 5.34%
2,474,127
-11,184
4
$67.4M 5.32%
1,357,193
-156,960
5
$66.7M 5.26%
698,707
-178,382
6
$54.2M 4.28%
4,132,487
-376,548
7
$52.7M 4.16%
1,242,800
-238,802
8
$47.9M 3.78%
558,215
-357,971
9
$47.4M 3.74%
483,180
-7,903
10
$45.2M 3.56%
2,380,614
-31,795
11
$41M 3.24%
4,177,391
-536,674
12
$40.4M 3.19%
7,033,935
-252,529
13
$38.7M 3.06%
+3,031,245
14
$37M 2.92%
552,959
+88,642
15
$36M 2.84%
807,795
+120,085
16
$36M 2.84%
2,286,526
+147,698
17
$35.8M 2.82%
679,034
+58,498
18
$33.6M 2.65%
626,072
-384,557
19
$33.5M 2.64%
+1,863,618
20
$32.9M 2.6%
1,685,363
+22,332
21
$31.9M 2.52%
639,752
-195,178
22
$31.7M 2.5%
1,949,320
-361,810
23
$31.5M 2.49%
2,814,588
-242,032
24
$31.5M 2.48%
1,998,848
+500,353
25
$23.8M 1.88%
4,356,066
+48,872
1
2 3