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GHC

Great Hill Capital Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
94.21%
Top 10 Hldgs %
60.09%
Holding
38
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
CPS icon
Cooper-Standard Automotive
CPS
+$13.2M
2
INTC icon
Intel
INTC
+$7.49M
3
PYPL icon
PayPal
PYPL
+$7.35M
4
AAP icon
Advance Auto Parts
AAP
+$6.13M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.23%
2 Industrials 19.53%
3 Technology 8.53%
4 Consumer Staples 6.66%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$923M
$1.14M 0.94%
+82,646
New +$1.07M
LABU icon
27
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$688K 0.57%
+7,350
New +$519K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$665B
$530K 0.44%
+1,615
New +$510K
EDC icon
29
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$528K 0.43%
+10,352
New +$450K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$522K 0.43%
+7,105
New +$504K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.7B
$454K 0.37%
+4,965
New +$450K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$344K 0.28%
+3,848
New +$337K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.4B
$335K 0.28%
+3,011
New +$333K
YINN icon
34
Direxion Daily FTSE China Bull 3X ETF
YINN
$612M
$311K 0.26%
+5,734
New +$266K
DPST icon
35
Direxion Daily Regional Banks Bull 3X ETF
DPST
$441M
$307K 0.25%
+3,070
New +$309K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.22%
+4,945
New +$255K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
UWMC icon
38
UWM Holdings
UWMC
$685M
– –
0
– –
1
2

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