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
$1.45B
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
326
$53K ﹤0.01%
30,000
327
$47K ﹤0.01%
+8,333
328
– –
-14,720
329
– –
-3,360
330
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-4,292
331
– –
-34,305
332
– –
-2,571
333
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-5,542
334
– –
-5,947
335
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-5,639
336
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-14,626
337
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-27,600
338
– –
-2,000
339
– –
-10,055
340
– –
-2,941
341
– –
-1,372
342
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-31,173
343
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-3,418
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