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
$5.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.97M
3
+$4.94M
4
DG icon
Dollar General
DG
+$4.92M
5
HON icon
Honeywell
HON
+$4.01M

Top Sells

1
+$88.8M
2
+$15.2M
3
+$12.8M
4
DLTR icon
Dollar Tree
DLTR
+$11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.8M

Sector Composition

1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.03%
1,945
+507
227
$1.61M 0.03%
9,669
+4,818
228
$1.59M 0.03%
15,307
+35
229
$1.58M 0.03%
22,379
-106
230
$1.57M 0.03%
13,197
+3,790
231
$1.57M 0.03%
4,349
-9
232
$1.55M 0.03%
8,082
233
$1.53M 0.03%
8,960
+1,194
234
$1.53M 0.03%
20,869
235
$1.51M 0.03%
58,838
236
$1.49M 0.03%
11,958
237
$1.48M 0.03%
2,997
238
$1.43M 0.03%
5,844
239
$1.42M 0.03%
3,730
+90
240
$1.37M 0.03%
7,682
-875
241
$1.37M 0.03%
3,870
+142
242
$1.37M 0.03%
6,373
+400
243
$1.35M 0.03%
14,926
-402
244
$1.29M 0.02%
7,452
+132
245
$1.29M 0.02%
6,224
-15
246
$1.27M 0.02%
35,149
247
$1.27M 0.02%
16,833
-994
248
$1.25M 0.02%
17,861
-771
249
$1.24M 0.02%
18,790
+19
250
$1.23M 0.02%
3,201
+236
8 9
10
11 12