GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$51.6M
2
+$45.2M
3
+$42.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$39.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$38.2M

Top Sells

1
+$71M
2
+$66.5M
3
+$46M
4
LLL
L3 Technologies, Inc.
LLL
+$44.6M
5
CSC
Computer Sciences
CSC
+$42.6M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 15.73%
3 Healthcare 14.37%
4 Real Estate 9.08%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 6.35%
6,467,430
-1,192,411
2
$79.5M 6.15%
4,230,710
-1,635,100
3
$70.3M 5.44%
3,114,155
-3,144,226
4
$67.9M 5.26%
1,471,617
+595,271
5
$58.8M 4.55%
355,246
+67,303
6
$57.1M 4.42%
1,467,766
-334,237
7
$54.3M 4.2%
401,039
-297,697
8
$51.6M 3.99%
+864,504
9
$46M 3.56%
3,182,722
-73,543
10
$45.2M 3.5%
+1,651,355
11
$42.2M 3.27%
+569,168
12
$41.4M 3.2%
766,606
13
$39.4M 3.05%
+1,055,031
14
$38.2M 2.96%
+785,822
15
$38M 2.94%
871,366
+135,877
16
$36.2M 2.8%
+747,247
17
$35.8M 2.77%
624,808
+136,422
18
$35.2M 2.73%
2,912,751
-108,408
19
$35.2M 2.73%
1,332,346
+698,597
20
$31.6M 2.45%
678,100
+292,578
21
$31.6M 2.44%
2,815,117
-40,784
22
$29.9M 2.31%
+2,502,992
23
$28.8M 2.23%
+876,824
24
$26M 2.01%
+2,424,516
25
$24.7M 1.91%
2,088,110
-52,662
1
2 3