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
$1.65B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$4.16M
3 +$2.45M
4
AAPL icon
Apple
AAPL
+$1.99M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

1 +$4.02M
2 +$3.6M
3 +$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.15M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$434K 0.03%
14,693
252
$433K 0.03%
4,773
+757
253
$431K 0.03%
4,302
-110
254
$428K 0.03%
8,260
-4,672
255
$426K 0.03%
5,437
+1,442
256
$409K 0.02%
2,758
257
$404K 0.02%
1,639
-278
258
$398K 0.02%
1,640
259
$393K 0.02%
4,411
+225
260
$389K 0.02%
1,759
261
$386K 0.02%
2,145
262
$385K 0.02%
9,120
+456
263
$379K 0.02%
7,355
264
$378K 0.02%
12,880
265
$376K 0.02%
3,842
-50
266
$371K 0.02%
3,281
267
$367K 0.02%
5,008
268
$367K 0.02%
+3,067
269
$356K 0.02%
5,762
+100
270
$355K 0.02%
7,087
271
$352K 0.02%
7,758
-1,024
272
$345K 0.02%
1,596
273
$343K 0.02%
6,716
-1,880
274
$342K 0.02%
7,596
+2,200
275
$341K 0.02%
6,347