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
251
$386K 0.02%
+2,700
252
$382K 0.02%
3,584
253
$380K 0.02%
3,922
+20
254
$377K 0.02%
17,748
255
$376K 0.02%
4,823
-146
256
$375K 0.02%
7,968
-518
257
$373K 0.02%
7,049
+44
258
$371K 0.02%
6,357
259
$370K 0.02%
12,354
-1,275
260
$362K 0.02%
3,248
261
$343K 0.02%
1,449
262
$342K 0.02%
2,328
+215
263
$337K 0.02%
7,454
264
$336K 0.02%
6,877
265
$335K 0.02%
12,880
266
$332K 0.02%
+2,907
267
$331K 0.02%
6,379
268
$327K 0.02%
2,510
269
$321K 0.02%
2,100
+100
270
$318K 0.02%
5,499
271
$318K 0.02%
2,225
272
$315K 0.02%
1,492
273
$313K 0.02%
5,366
-547
274
$312K 0.02%
9,400
-3,510
275
$311K 0.02%
6,275
-622
9 10
11
12 13