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
$1.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$78.1M
3
+$57.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$53M
5
P
Pandora Media Inc
P
+$41.1M

Top Sells

1
+$66.8M
2
+$44.7M
3
+$35.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$34.7M
5
UAL icon
United Airlines
UAL
+$33.1M

Sector Composition

1 Healthcare 19.05%
2 Consumer Discretionary 17.86%
3 Communication Services 16.52%
4 Real Estate 11.02%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 9.9%
3,371,044
-230,923
2
$153M 9.59%
7,656,705
+1,409,749
3
$139M 8.72%
10,507,149
+1,233,123
4
$138M 8.64%
7,269,949
+4,210,777
5
$128M 8.06%
7,142,480
+1,257,550
6
$82.8M 5.2%
2,053,394
+651,940
7
$70.9M 4.45%
2,695,536
+2,171,288
8
$58.4M 3.67%
822,545
+462,652
9
$58.3M 3.66%
+3,572,111
10
$57.7M 3.62%
1,993,250
-199,497
11
$53.7M 3.37%
+2,190,854
12
$51.5M 3.23%
3,177,913
+53,311
13
$42.9M 2.69%
8,470,989
+490,995
14
$39M 2.45%
292,812
+202,299
15
$38.5M 2.42%
1,175,441
+92,997
16
$37.8M 2.38%
3,061,629
+1,004,054
17
$37.5M 2.35%
+4,187,269
18
$35.7M 2.24%
+1,068,986
19
$32.3M 2.03%
6,256,117
+35,832
20
$28.8M 1.81%
405,086
+177,549
21
$24.6M 1.54%
+841,986
22
$22.5M 1.41%
1,170,440
+681,390
23
$21.2M 1.33%
+1,137,828
24
$15.4M 0.97%
+672,590
25
$14.7M 0.92%
477,427
+367,481
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