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
$1.36B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.6M
3
+$22.5M
4
LLL
L3 Technologies, Inc.
LLL
+$21.6M
5
NTCT icon
NETSCOUT
NTCT
+$19.3M

Top Sells

1
+$63.3M
2
+$37.5M
3
+$33.7M
4
MSTR icon
Strategy Inc
MSTR
+$31.9M
5
GRA
W.R. Grace & Co.
GRA
+$31M

Sector Composition

1 Healthcare 20.57%
2 Communication Services 13.93%
3 Real Estate 13.9%
4 Consumer Discretionary 12.74%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 12.8%
13,729,919
+3,222,770
2
$150M 11%
7,231,835
-38,114
3
$123M 9.03%
7,866,607
+209,902
4
$94.7M 6.95%
5,409,400
-1,733,080
5
$86.5M 6.35%
1,919,120
-1,451,924
6
$78.7M 5.78%
2,382,931
+329,537
7
$65.8M 4.83%
3,830,680
+258,569
8
$51.5M 3.78%
2,190,854
9
$49.8M 3.66%
3,347,831
+169,918
10
$45.5M 3.34%
2,256,841
-438,695
11
$39.5M 2.9%
3,260,467
+198,838
12
$39.1M 2.87%
297,945
+5,133
13
$37.7M 2.77%
+766,606
14
$35.9M 2.63%
1,297,696
-695,554
15
$33.8M 2.48%
887,270
-288,171
16
$33.5M 2.46%
1,507,470
+834,880
17
$33.5M 2.46%
8,470,989
18
$32.4M 2.38%
2,100,810
+962,982
19
$28.6M 2.1%
6,256,117
20
$23.6M 1.73%
+161,046
21
$21.1M 1.55%
+134,993
22
$20.8M 1.52%
627,075
-195,470
23
$18.8M 1.38%
1,288,771
+118,331
24
$10.2M 0.75%
512,505
+4,316
25
$8.43M 0.62%
2,643,650
+57,252
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