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
$1.27B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$68.7M
3
+$38.7M
4
ESL
Esterline Technologies
ESL
+$35.8M
5
TT icon
Trane Technologies
TT
+$34.4M

Top Sells

1
+$80.9M
2
+$49M
3
+$47.9M
4
KAR icon
Openlane
KAR
+$41.4M
5
CTSH icon
Cognizant
CTSH
+$35.8M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 17.98%
3 Communication Services 13.58%
4 Healthcare 7.75%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 6.42%
2,594,095
+119,968
2
$75.4M 5.94%
538,751
+491,110
3
$73.8M 5.81%
+263,820
4
$71.5M 5.63%
1,255,067
-102,126
5
$69.6M 5.48%
5,820,367
+2,789,122
6
$64.1M 5.05%
2,638,139
-801,286
7
$57.1M 4.49%
577,163
-121,544
8
$55.5M 4.37%
477,388
-5,792
9
$53.6M 4.22%
3,169,210
+1,219,890
10
$53.3M 4.2%
2,889,964
+509,350
11
$47.2M 3.71%
3,411,859
+597,271
12
$39.1M 3.08%
6,837,137
-196,798
13
$38.7M 3.05%
+676,351
14
$38.4M 3.03%
1,600,691
-84,672
15
$37.7M 2.97%
2,140,131
-146,395
16
$36M 2.83%
3,737,334
-440,057
17
$35.8M 2.82%
+312,740
18
$35M 2.76%
683,667
+43,915
19
$34.4M 2.71%
+504,692
20
$34M 2.68%
2,290,206
+291,358
21
$27.2M 2.14%
+332,343
22
$23.4M 1.84%
+533,983
23
$23.3M 1.83%
4,715,208
+359,142
24
$20.3M 1.6%
1,187,772
-675,846
25
$19.7M 1.55%
+67,859
1
2 3