GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.91M
3
+$5.47M
4
C icon
Citigroup
C
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$9.39M
2
+$8.28M
3
+$4.57M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.43M

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.04%
10,668
-747
227
$540K 0.04%
19,418
+549
228
$538K 0.04%
11,500
229
$536K 0.04%
7,453
+189
230
$522K 0.04%
13,132
231
$518K 0.04%
5,402
+356
232
$515K 0.04%
9,130
+299
233
$500K 0.03%
19,900
234
$494K 0.03%
3,777
+69
235
$491K 0.03%
10,885
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236
$490K 0.03%
20,482
-8,904
237
$487K 0.03%
14,234
-2,466
238
$472K 0.03%
3,474
-69
239
$471K 0.03%
2,472
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240
$454K 0.03%
15,181
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241
$453K 0.03%
11,350
242
$451K 0.03%
4,334
-1,184
243
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+19,642
244
$439K 0.03%
10,570
245
$436K 0.03%
4,116
-309
246
$433K 0.03%
2,894
+91
247
$431K 0.03%
15,494
248
$424K 0.03%
4,288
249
$420K 0.03%
16,934
-2,142
250
$411K 0.03%
2,445
-5,826
8 9
10
11 12