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
301
$252K 0.01%
+858
302
$251K 0.01%
1,104
303
$249K 0.01%
4,590
-668
304
$245K 0.01%
1,077
+82
305
$244K 0.01%
1,570
306
$243K 0.01%
+2,324
307
$237K 0.01%
1,940
308
$231K 0.01%
15,135
309
$231K 0.01%
971
310
$230K 0.01%
+5,935
311
$230K 0.01%
8,040
-335
312
$228K 0.01%
8,373
+200
313
$225K 0.01%
8,000
314
$225K 0.01%
1,267
315
$223K 0.01%
+5,310
316
$218K 0.01%
5,406
317
$215K 0.01%
4,447
318
$215K 0.01%
5,991
-1,145
319
$212K 0.01%
6,100
320
$212K 0.01%
7,650
321
$209K 0.01%
+417
322
$208K 0.01%
+3,366
323
$206K 0.01%
+2,055
324
$202K 0.01%
+2,432
325
$200K 0.01%
2,740
-768
10 11 12
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