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
$1.01B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30M
3
+$27.8M
4
GRA
W.R. Grace & Co.
GRA
+$25.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$22.7M

Top Sells

1
+$38.7M
2
+$34.6M
3
+$33.3M
4
KR icon
Kroger
KR
+$28.7M
5
DXC icon
DXC Technology
DXC
+$26.4M

Sector Composition

1 Technology 25.8%
2 Communication Services 15.34%
3 Materials 13.02%
4 Healthcare 10.45%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.21%
1,548,746
-217,120
2
$86.8M 8.63%
573,671
+119,092
3
$80.3M 7.99%
1,732,020
-29,383
4
$54.9M 5.46%
3,856,622
-1,656,600
5
$54.8M 5.45%
1,349,593
-420,526
6
$47M 4.68%
1,466,763
+345,868
7
$42.6M 4.24%
1,283,955
+68,875
8
$38.4M 3.82%
1,114,945
-628,554
9
$36.9M 3.67%
+504,623
10
$35.5M 3.53%
1,631,837
-981,247
11
$32.4M 3.22%
2,534,060
-767,440
12
$32.1M 3.19%
2,324,139
-667,353
13
$29.1M 2.9%
+202,493
14
$28.4M 2.83%
+259,838
15
$25.7M 2.55%
+355,565
16
$25.3M 2.52%
341,114
-371,485
17
$22.8M 2.27%
+789,308
18
$22M 2.19%
399,667
+291,480
19
$20.8M 2.07%
+607,815
20
$20.4M 2.03%
2,155,856
-289,070
21
$19.8M 1.97%
2,519,076
-525,445
22
$19.2M 1.91%
+375,268
23
$18.2M 1.81%
558,695
-15,739
24
$17.3M 1.72%
280,034
-51,238
25
$14.1M 1.4%
1,169,990
+38,726
1
2 3