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
276
$933K 0.02%
36,400
277
$926K 0.02%
3,261
-268
278
$915K 0.02%
7,137
+19
279
$913K 0.02%
5,604
+760
280
$911K 0.02%
6,822
-806
281
$905K 0.02%
2,771
282
$895K 0.02%
1,990
283
$878K 0.02%
4,578
+923
284
$878K 0.02%
3,275
+548
285
$873K 0.02%
8,395
-175
286
$823K 0.02%
22,064
287
$822K 0.02%
16,086
+4,957
288
$821K 0.02%
36,870
289
$819K 0.02%
3,131
-1,474
290
$804K 0.02%
11,599
+1,838
291
$796K 0.02%
1,507
292
$790K 0.02%
17,424
+965
293
$788K 0.02%
37,637
-2,000
294
$762K 0.01%
5,090
-921
295
$750K 0.01%
28,148
296
$745K 0.01%
3,811
-228
297
$744K 0.01%
5,699
+745
298
$743K 0.01%
1,429
-29
299
$743K 0.01%
33,500
+3,250
300
$741K 0.01%
12,561
-2,550
10 11
12
13 14