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
$1.15B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$47.3M
3
+$40.3M
4
KR icon
Kroger
KR
+$34.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$34.5M

Top Sells

1
+$42M
2
+$40.9M
3
+$38.2M
4
FLS icon
Flowserve
FLS
+$36.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.8M

Sector Composition

1 Technology 24.81%
2 Communication Services 14.97%
3 Healthcare 10.99%
4 Real Estate 8.58%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 8.37%
+1,765,866
2
$86.6M 7.54%
1,761,403
+289,786
3
$70.3M 6.12%
5,513,222
-954,208
4
$65M 5.66%
454,579
+53,540
5
$63.3M 5.51%
1,770,119
+302,353
6
$63.3M 5.51%
3,301,500
-929,210
7
$58.5M 5.09%
2,613,084
-501,071
8
$53.9M 4.69%
1,743,499
+866,675
9
$47.3M 4.12%
+712,599
10
$46.2M 4.02%
1,215,080
+765,633
11
$40.1M 3.49%
2,991,492
-191,230
12
$38.7M 3.37%
497,783
-71,385
13
$36.9M 3.21%
+1,120,895
14
$34.6M 3.01%
+1,077,097
15
$33.3M 2.89%
+2,251,632
16
$28.7M 2.5%
+1,231,128
17
$27.7M 2.41%
3,044,521
+131,770
18
$25.7M 2.24%
2,444,926
+20,410
19
$25.3M 2.2%
+2,147,067
20
$24.6M 2.14%
+1,844,845
21
$22.8M 1.98%
121,224
-234,022
22
$18.6M 1.62%
331,272
-435,334
23
$18M 1.56%
574,434
-1,076,921
24
$15.1M 1.31%
780,117
-39,487
25
$14.9M 1.29%
263,637
-414,463
1
2 3