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
$1.28B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$40.4M
3
+$39.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.8M
5
FLS icon
Flowserve
FLS
+$36.2M

Top Sells

1
+$71M
2
+$66.5M
3
+$46M
4
LLL
L3 Technologies, Inc.
LLL
+$43.7M
5
CSC
Computer Sciences
CSC
+$42.6M

Sector Composition

1 Consumer Discretionary 19.56%
2 Healthcare 14.37%
3 Technology 11.7%
4 Real Estate 9.08%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 6.41%
6,467,430
-1,192,411
2
$79.5M 6.21%
4,230,710
-1,635,100
3
$70.3M 5.49%
3,114,155
-3,144,226
4
$67.9M 5.31%
1,471,617
+595,271
5
$58.8M 4.59%
355,246
+67,303
6
$57.1M 4.46%
1,467,766
-334,237
7
$54.3M 4.24%
401,039
-297,697
8
$46M 3.59%
3,182,722
-73,543
9
$45.2M 3.54%
+1,651,355
10
$42.2M 3.3%
+569,168
11
$41.4M 3.23%
766,606
12
$39.4M 3.08%
+1,055,031
13
$38.2M 2.99%
+785,822
14
$38M 2.97%
871,366
+135,877
15
$36.2M 2.83%
+747,247
16
$35.8M 2.79%
624,808
+136,422
17
$35.2M 2.75%
2,912,751
-108,408
18
$35.2M 2.75%
1,332,346
+698,597
19
$31.6M 2.47%
678,100
+292,578
20
$31.6M 2.47%
2,815,117
-40,784
21
$29.9M 2.33%
+2,502,992
22
$28.8M 2.25%
+876,824
23
$26M 2.03%
+2,424,516
24
$24.7M 1.93%
2,088,110
-52,662
25
$19.4M 1.51%
1,908,461
-1,398,100
1
2 3