GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$4.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.4M

Top Sells

1
+$11.5M
2
+$4.53M
3
+$2.91M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.03%
6,332
-1,468
227
$511K 0.03%
8,279
-200
228
$508K 0.03%
3,542
229
$506K 0.03%
20,085
-1,500
230
$501K 0.03%
4,914
-649
231
$497K 0.03%
5,948
232
$495K 0.03%
4,476
+216
233
$493K 0.03%
6,552
-7,768
234
$491K 0.03%
4,542
235
$487K 0.03%
2,925
+142
236
$483K 0.03%
5,914
-140
237
$482K 0.03%
13,416
+363
238
$480K 0.02%
3,847
239
$478K 0.02%
3,616
240
$462K 0.02%
9,325
+2,910
241
$452K 0.02%
2,477
242
$447K 0.02%
8,605
243
$446K 0.02%
9,473
-89
244
$445K 0.02%
4,350
+350
245
$400K 0.02%
12,880
-83
246
$396K 0.02%
3,074
-40
247
$393K 0.02%
4,147
+620
248
$393K 0.02%
1,886
-36
249
$391K 0.02%
6,481
250
$388K 0.02%
1,980
+1
8 9
10
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