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
$1.37B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.4M
3
+$40.2M
4
ELV icon
Elevance Health
ELV
+$38.6M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$37.1M

Top Sells

1
+$94.6M
2
+$83.8M
3
+$70.5M
4
BHC icon
Bausch Health
BHC
+$64M
5
ETFC
E*Trade Financial Corporation
ETFC
+$50.9M

Sector Composition

1 Communication Services 14.85%
2 Technology 14.29%
3 Real Estate 13.29%
4 Consumer Discretionary 9.72%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 10.03%
6,258,381
-92,370
2
$116M 8.45%
5,865,810
+606,200
3
$100M 7.34%
698,736
+407,445
4
$78.2M 5.71%
7,659,841
-2,744,605
5
$76.2M 5.57%
1,802,003
+935,122
6
$66.5M 4.85%
1,917,939
-1,593,275
7
$47.9M 3.49%
314,602
-46,847
8
$46M 3.36%
7,934,034
-456,412
9
$44.7M 3.26%
3,256,265
-86,623
10
$42.6M 3.11%
+717,145
11
$42.6M 3.11%
3,021,159
-686,455
12
$42.4M 3.09%
766,606
13
$41.4M 3.02%
2,199,621
-1,544,458
14
$41.4M 3.02%
+287,943
15
$38.9M 2.84%
+1,271,822
16
$36.5M 2.66%
876,346
+606,297
17
$35.9M 2.62%
3,306,561
-6,014,855
18
$33.3M 2.43%
+735,489
19
$31M 2.26%
2,855,901
20
$27.9M 2.04%
+2,140,772
21
$27.5M 2.01%
+488,386
22
$25.9M 1.89%
823,087
-431,787
23
$25.2M 1.84%
+730,145
24
$24.3M 1.77%
5,714,694
-436,216
25
$19.4M 1.42%
+186,583
1
2 3