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
$1.41B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$46.2M
4
STWD icon
Starwood Property Trust
STWD
+$43M
5
SPLS
Staples Inc
SPLS
+$37.9M

Top Sells

1
+$47.5M
2
+$38.4M
3
+$36M
4
ESL
Esterline Technologies
ESL
+$35.8M
5
TT icon
Trane Technologies
TT
+$34.4M

Sector Composition

1 Communication Services 18.99%
2 Consumer Discretionary 16.34%
3 Technology 12.6%
4 Healthcare 11.41%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.13%
7,367,654
+1,547,287
2
$96M 6.79%
4,450,715
+1,812,576
3
$80.9M 5.73%
2,899,834
+305,739
4
$75.7M 5.36%
755,095
+177,932
5
$60.3M 4.27%
3,545,780
+376,570
6
$59.6M 4.22%
3,032,439
+142,475
7
$55.1M 3.9%
+1,572,108
8
$53.2M 3.77%
458,719
-18,669
9
$53.1M 3.76%
+2,107,700
10
$49M 3.47%
193,905
-69,915
11
$48.7M 3.45%
384,947
-153,804
12
$47.8M 3.38%
+4,786,447
13
$47M 3.32%
1,018,400
+334,733
14
$45.4M 3.21%
7,353,239
+516,102
15
$43.9M 3.11%
2,456,819
+316,688
16
$39.8M 2.81%
709,921
+33,570
17
$38.4M 2.71%
866,438
+332,455
18
$38.3M 2.71%
2,444,284
-967,575
19
$36.7M 2.6%
+120,861
20
$35.7M 2.52%
+2,330,777
21
$35.2M 2.49%
+457,086
22
$34.6M 2.45%
+2,096,619
23
$34.2M 2.42%
2,459,512
+169,306
24
$32.6M 2.31%
+938,125
25
$29.2M 2.07%
5,833,628
+1,118,420
1
2 3