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
$1.63B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$39.9M
3
+$38.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$34.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$33.6M

Top Sells

1
+$44.5M
2
+$35.9M
3
+$32.4M
4
BFH icon
Bread Financial
BFH
+$21.1M
5
STWD icon
Starwood Property Trust
STWD
+$19.5M

Sector Composition

1 Consumer Discretionary 18.61%
2 Communication Services 14.93%
3 Healthcare 13.31%
4 Technology 12.92%
5 Real Estate 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 8.76%
6,350,751
-881,084
2
$137M 8.39%
10,404,446
-3,325,473
3
$125M 7.65%
9,321,416
+1,454,809
4
$102M 6.26%
3,511,214
+1,320,360
5
$94.6M 5.79%
1,668,240
-250,880
6
$88.1M 5.39%
5,259,610
-149,790
7
$83.8M 5.13%
2,398,391
+15,460
8
$69M 4.23%
3,744,079
-86,601
9
$64M 3.92%
2,606,096
+349,255
10
$54.5M 3.34%
361,449
+200,403
11
$47.3M 2.9%
3,707,614
+359,783
12
$46.6M 2.86%
1,306,234
+679,159
13
$46M 2.82%
+2,894,605
14
$43.9M 2.69%
3,342,888
+82,421
15
$42M 2.57%
8,390,446
-80,543
16
$41.1M 2.52%
+352,412
17
$40.5M 2.48%
291,291
-6,654
18
$39.8M 2.44%
866,881
-20,389
19
$39.3M 2.41%
+718,295
20
$37.7M 2.31%
766,606
21
$36.7M 2.25%
1,254,874
-252,596
22
$35.6M 2.18%
+1,255,979
23
$30.7M 1.88%
+2,855,901
24
$26.6M 1.63%
6,150,910
-105,207
25
$24.4M 1.5%
863,617
+779,062
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