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
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$40.9M
3
+$36.9M
4
KATE
Kate Spade & Company
KATE
+$27.8M
5
SBGI icon
Sinclair Inc
SBGI
+$27.8M

Top Sells

1
+$49M
2
+$48.3M
3
+$37.9M
4
AGN
Allergan plc
AGN
+$36.7M
5
LHX icon
L3Harris
LHX
+$35.2M

Sector Composition

1 Consumer Discretionary 18.91%
2 Communication Services 18.38%
3 Healthcare 15.44%
4 Technology 12.69%
5 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.11%
10,342,615
+2,974,961
2
$114M 8.95%
5,532,020
+1,081,305
3
$98.9M 7.8%
3,907,227
+1,007,393
4
$87.2M 6.88%
4,439,170
+893,390
5
$66.2M 5.22%
3,257,606
+1,149,906
6
$62.4M 4.92%
670,303
-84,792
7
$59.6M 4.7%
475,791
+17,072
8
$47.6M 3.75%
+842,433
9
$43.4M 3.43%
917,272
+207,351
10
$41.5M 3.27%
1,057,557
+39,157
11
$41.1M 3.24%
2,618,020
+161,201
12
$37.8M 2.98%
7,648,284
+295,045
13
$35.9M 2.83%
900,815
+34,377
14
$34.8M 2.75%
5,991,594
+157,966
15
$34.1M 2.69%
+1,846,360
16
$32.2M 2.54%
975,479
+37,354
17
$30.1M 2.37%
2,620,043
+160,531
18
$28.6M 2.25%
6,222,704
+1,436,257
19
$28.5M 2.25%
575,442
+184,893
20
$27.5M 2.17%
882,958
-689,150
21
$26.6M 2.1%
+1,393,688
22
$18.9M 1.49%
1,612,017
-718,760
23
$17.8M 1.4%
1,665,848
+997,380
24
$17.5M 1.38%
1,253,957
-842,662
25
$14.3M 1.13%
+284,310
1
2 3