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
$1.35B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.77M
3
+$5.65M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.79M
5
LMT icon
Lockheed Martin
LMT
+$3.22M

Top Sells

1
+$34.4M
2
+$12.9M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

1 Technology 13.9%
2 Consumer Staples 11.36%
3 Financials 11.02%
4 Healthcare 10.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.02%
17,350
277
$250K 0.02%
4,000
+211
278
$246K 0.02%
5,608
279
$244K 0.02%
6,562
280
$244K 0.02%
3,483
281
$241K 0.02%
2,992
282
$240K 0.02%
2,836
283
$230K 0.02%
4,092
284
$226K 0.02%
10,730
-300
285
$226K 0.02%
7,908
-850
286
$226K 0.02%
2,422
287
$223K 0.02%
+2,941
288
$220K 0.02%
2,530
289
$217K 0.02%
+1,372
290
$216K 0.02%
702
-48
291
$210K 0.02%
1,940
292
$210K 0.02%
3,975
293
$209K 0.02%
+2,506
294
$81K 0.01%
253
-28
295
$71K 0.01%
30,000
296
$68K 0.01%
150
297
$58K ﹤0.01%
3,333
298
$58K ﹤0.01%
8,333
299
– –
-100,386
300
– –
-103,593
10 11
12
13 14