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
$714M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.3M
3
+$23.1M
4
MITL
Mitel Networks Corporation
MITL
+$20.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$18.9M

Top Sells

1
+$142M
2
+$62.9M
3
+$46.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$31.3M
5
HCA icon
HCA Healthcare
HCA
+$27.2M

Sector Composition

1 Materials 29.36%
2 Communication Services 16.61%
3 Technology 14.1%
4 Real Estate 9.32%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 11.12%
499,271
+13,598
2
$52.9M 7.42%
1,237,949
-505,713
3
$52.2M 7.32%
748,248
-152,706
4
$50.8M 7.12%
1,830,047
+643,214
5
$45.5M 6.37%
695,607
+81,210
6
$44.4M 6.22%
+1,670,285
7
$33.9M 4.75%
2,071,738
+698,329
8
$33.4M 4.67%
1,065,815
-357,614
9
$33.4M 4.67%
1,592,040
-115,326
10
$33.2M 4.65%
2,201,515
+156,906
11
$30.2M 4.23%
569,341
+91,365
12
$28.6M 4.01%
837,596
-98,884
13
$26.8M 3.75%
622,359
-57,244
14
$25.6M 3.59%
232,103
+200,158
15
$21.6M 3.02%
+416,020
16
$21.3M 2.98%
+2,294,160
17
$18.2M 2.56%
319,721
-771,147
18
$15.2M 2.13%
2,215,297
19
$14.1M 1.98%
1,143,920
-1,317,114
20
$11.1M 1.56%
+140,345
21
$9.94M 1.39%
2,339,768
22
$9.9M 1.39%
5,655,820
-506,820
23
$7.1M 0.99%
62,989
-157,753
24
$6.71M 0.94%
966,008
+145,596
25
$4M 0.56%
117,059
-553,815
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