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
301
$737K 0.01%
8,797
+3,469
302
$736K 0.01%
17,851
303
$730K 0.01%
4,544
-689
304
$729K 0.01%
3,541
-111
305
$721K 0.01%
4,050
-375
306
$717K 0.01%
9,243
+158
307
$716K 0.01%
2,810
+110
308
$716K 0.01%
3,204
-43
309
$716K 0.01%
4,893
+545
310
$702K 0.01%
10,860
+57
311
$701K 0.01%
1,558
+1
312
$698K 0.01%
15,066
-367
313
$698K 0.01%
1,124
-39
314
$678K 0.01%
10,109
+260
315
$673K 0.01%
15,167
-2,011
316
$661K 0.01%
10,179
-81
317
$656K 0.01%
2,453
318
$652K 0.01%
3,642
+550
319
$649K 0.01%
7,882
320
$646K 0.01%
4,748
-25
321
$644K 0.01%
13,285
-1,200
322
$636K 0.01%
151
-5
323
$636K 0.01%
3,063
+271
324
$632K 0.01%
3,191
+105
325
$630K 0.01%
27,419
+111
11 12
13
14 15