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
$1.45B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.91M
3
+$5.47M
4
C icon
Citigroup
C
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$9.39M
2
+$8.28M
3
+$4.57M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.43M

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.02%
17,350
-23,610
302
$251K 0.02%
2,422
-207
303
$250K 0.02%
4,281
-390
304
$248K 0.02%
2,126
305
$248K 0.02%
8,758
-210
306
$245K 0.02%
2,836
307
$244K 0.02%
1,560
308
$238K 0.02%
4,092
+52
309
$235K 0.02%
1,064
-243
310
$229K 0.02%
9,374
-2,017
311
$226K 0.02%
2,992
-505
312
$225K 0.02%
6,562
313
$217K 0.02%
3,483
314
$214K 0.01%
+2,530
315
$209K 0.01%
+2,883
316
$207K 0.01%
12,869
-75
317
$206K 0.01%
3,789
318
$206K 0.01%
11,030
-76,850
319
$206K 0.01%
4,475
-1,658
320
$203K 0.01%
1,940
321
$203K 0.01%
3,975
-1,025
322
$202K 0.01%
+1,253
323
$99K 0.01%
150
324
$98K 0.01%
281
+27
325
$59K ﹤0.01%
3,333
10 11 12
13
14