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
$1.34B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$71.9M
3
+$60.1M
4
BHC icon
Bausch Health
BHC
+$58.9M
5
SVU
SUPERVALU Inc.
SVU
+$53.3M

Top Sells

1
+$121M
2
+$62M
3
+$50.8M
4
GRA
W.R. Grace & Co.
GRA
+$43.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$41.5M

Sector Composition

1 Healthcare 27.71%
2 Consumer Discretionary 19.29%
3 Communication Services 13.13%
4 Technology 9.04%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.68%
9,274,026
-1,068,589
2
$136M 10.18%
6,246,956
+2,989,350
3
$127M 9.53%
3,601,967
+3,026,525
4
$106M 7.9%
5,884,930
+1,445,760
5
$80.5M 6.02%
1,226,105
+383,672
6
$66.5M 4.98%
1,401,454
+1,117,144
7
$66.4M 4.97%
+2,192,747
8
$62.9M 4.71%
3,059,172
-2,472,848
9
$56.9M 4.26%
3,124,602
+506,582
10
$53.3M 3.99%
+524,248
11
$44.7M 3.35%
1,969,033
+122,673
12
$39.2M 2.93%
7,979,994
+331,710
13
$37.4M 2.8%
1,082,444
+106,965
14
$35.8M 2.68%
610,222
-307,050
15
$34.7M 2.6%
+866,524
16
$34.3M 2.57%
6,220,285
+228,691
17
$33.1M 2.48%
578,398
+544,016
18
$25.4M 1.9%
2,057,575
-562,468
19
$22.7M 1.7%
227,537
-442,766
20
$20.3M 1.52%
+359,893
21
$14.2M 1.06%
2,379,671
+1,124,006
22
$14M 1.05%
+116,366
23
$11.8M 0.88%
489,050
+46,985
24
$11.4M 0.86%
2,584,828
+140,899
25
$10.9M 0.82%
90,513
+3,459
1
2 3