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
$1.27B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.55M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M

Top Sells

1
+$10.4M
2
+$8.95M
3
+$4.06M
4
KSS icon
Kohl's
KSS
+$3.95M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.02%
4,089
-6,300
302
$216K 0.02%
+4,198
303
$215K 0.02%
14,540
-4,063
304
$214K 0.02%
5,000
-6,000
305
$210K 0.02%
+8,015
306
$209K 0.02%
17,957
+5,563
307
$209K 0.02%
+4,540
308
$208K 0.02%
+3,850
309
$207K 0.02%
3,483
310
$206K 0.02%
1,940
311
$206K 0.02%
2,941
+250
312
$200K 0.02%
+7,883
313
$200K 0.02%
+9,425
314
$182K 0.01%
11,494
-500
315
$77K 0.01%
117
316
$62K ﹤0.01%
3,333
317
$57K ﹤0.01%
14,533
318
– –
-3,311
319
– –
-2,607
320
– –
-8,642
321
– –
-2,122
322
– –
-267
323
– –
-3,942
324
– –
-3,670
325
– –
-3,328
10 11 12
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