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
$1.12B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$62M
3
+$56M
4
LDOS icon
Leidos
LDOS
+$38.5M
5
AABA
Altaba Inc
AABA
+$33.9M

Top Sells

1
+$42.6M
2
+$36.9M
3
+$28.4M
4
GRA
W.R. Grace & Co.
GRA
+$25.7M
5
EXPE icon
Expedia Group
EXPE
+$22.1M

Sector Composition

1 Technology 20.98%
2 Materials 20.59%
3 Consumer Discretionary 17.67%
4 Communication Services 15.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 12.66%
2,036,500
+487,754
2
$84.6M 7.54%
1,743,662
+11,642
3
$79.7M 7.09%
485,673
-87,998
4
$66.8M 5.95%
+1,090,868
5
$64.1M 5.71%
+900,954
6
$62.9M 5.6%
+677,151
7
$53.9M 4.8%
1,423,429
-43,334
8
$39.7M 3.53%
+614,397
9
$36.7M 3.27%
1,186,833
+397,525
10
$36.5M 3.25%
1,707,366
+75,529
11
$35.8M 3.19%
2,461,034
-1,395,588
12
$34.5M 3.07%
936,480
-178,465
13
$31.3M 2.79%
886,234
-463,359
14
$30.5M 2.71%
477,976
+102,708
15
$27.9M 2.48%
2,044,609
-279,530
16
$27.2M 2.43%
+310,187
17
$26.9M 2.39%
+670,874
18
$26.6M 2.37%
+220,742
19
$25.3M 2.25%
679,603
+71,788
20
$25M 2.22%
+772,115
21
$24.8M 2.21%
+700,357
22
$18.7M 1.67%
+1,373,409
23
$17.4M 1.55%
212,417
-128,697
24
$14.4M 1.28%
1,097,000
-1,437,060
25
$13.6M 1.21%
+248,486
1
2 3