GHC

Great Hill Capital Portfolio holdings

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

Top Buys

1
+$13.2M
2
+$7.49M
3
+$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
26
$1.14M 0.94%
+82,646
27
$688K 0.57%
+7,350
28
$530K 0.44%
+1,615
29
$528K 0.43%
+10,352
30
$522K 0.43%
+7,105
31
$454K 0.37%
+4,965
32
$344K 0.28%
+3,848
33
$335K 0.28%
+3,011
34
$311K 0.26%
+5,734
35
$307K 0.25%
+3,070
36
$268K 0.22%
+4,945
37
– –
0
38
– –
0
1
2