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
251
$1.2M 0.02%
842
+244
252
$1.19M 0.02%
20,835
-1,300
253
$1.17M 0.02%
781
+275
254
$1.16M 0.02%
12,761
-12
255
$1.15M 0.02%
3,866
+1,769
256
$1.14M 0.02%
5,993
257
$1.13M 0.02%
8,630
+716
258
$1.12M 0.02%
26,259
+2,432
259
$1.12M 0.02%
6,263
+15
260
$1.12M 0.02%
4,766
+6
261
$1.09M 0.02%
15,430
-270
262
$1.06M 0.02%
17,905
-336
263
$1.06M 0.02%
32,625
264
$1.05M 0.02%
3,252
+18
265
$1.04M 0.02%
9,581
+425
266
$1.02M 0.02%
6,264
+363
267
$1.02M 0.02%
32,406
+12,586
268
$976K 0.02%
14,974
+2,234
269
$965K 0.02%
11,592
270
$957K 0.02%
14,137
+29
271
$954K 0.02%
14,645
-59
272
$952K 0.02%
21,079
+4,000
273
$943K 0.02%
6,203
-465
274
$942K 0.02%
3,875
+517
275
$937K 0.02%
9,048
9 10
11
12 13