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
276
$311K 0.02%
9,594
277
$311K 0.02%
+2,807
278
$306K 0.02%
1,265
279
$306K 0.02%
7,087
280
$303K 0.02%
2,876
-663
281
$295K 0.02%
4,115
282
$294K 0.02%
10,860
283
$291K 0.02%
858
+53
284
$291K 0.02%
5,723
-1,694
285
$290K 0.02%
+1,500
286
$288K 0.01%
9,075
-11
287
$284K 0.01%
9,865
-89
288
$283K 0.01%
897
+140
289
$283K 0.01%
4,104
290
$278K 0.01%
1,294
-130
291
$278K 0.01%
9,276
-5,100
292
$275K 0.01%
2,985
+445
293
$270K 0.01%
2,843
+6
294
$268K 0.01%
5,447
295
$265K 0.01%
15,187
-483
296
$264K 0.01%
7,240
+310
297
$263K 0.01%
1,897
-45
298
$263K 0.01%
15,638
+750
299
$256K 0.01%
9,618
300
$255K 0.01%
+1,442
10 11
12
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