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
$1.37B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.6M
3
+$6.71M
4
EW icon
Edwards Lifesciences
EW
+$5.59M
5
AIG icon
American International
AIG
+$5.26M

Top Sells

1
+$9.47M
2
+$7.14M
3
+$6.77M
4
MCK icon
McKesson
MCK
+$5.91M
5
TRV icon
Travelers Companies
TRV
+$5.43M

Sector Composition

1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.02%
10,832
302
$260K 0.02%
1,265
+41
303
$256K 0.02%
786
-2
304
$255K 0.02%
+6,133
305
$254K 0.02%
2,126
306
$253K 0.02%
2,713
307
$244K 0.02%
9,374
308
$237K 0.02%
5,000
309
$236K 0.02%
4,040
310
$233K 0.02%
2,638
-245
311
$217K 0.02%
2,261
-28
312
$212K 0.02%
3,483
313
$211K 0.02%
6,562
314
$201K 0.01%
+2,941
315
$176K 0.01%
12,944
-100
316
$104K 0.01%
150
317
$63K ﹤0.01%
3,333
318
$45K ﹤0.01%
+30,000
319
– –
-11,558
320
– –
-33,491
321
– –
-39,335
322
– –
-4,599
323
– –
-6,133
9 10 11 12
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