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
$1.65B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.99M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

1
+$4.02M
2
+$3.6M
3
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.15M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.01%
2,530
-40
327
$218K 0.01%
1,951
328
$215K 0.01%
2,389
+172
329
$214K 0.01%
9,645
-2,600
330
$213K 0.01%
+1,845
331
$209K 0.01%
+4,447
332
$208K 0.01%
4,000
333
$208K 0.01%
+3,391
334
$208K 0.01%
3,975
335
$206K 0.01%
1,570
-61
336
$205K 0.01%
+2,281
337
$205K 0.01%
+2,165
338
$204K 0.01%
+2,000
339
$203K 0.01%
+2,401
340
$202K 0.01%
+1,268
341
$202K 0.01%
+3,366
342
$202K 0.01%
1,110
343
$163K 0.01%
13,269
+200
344
$131K 0.01%
150
345
$107K 0.01%
5,888
346
$60K ﹤0.01%
30,000
347
– –
-3,502
348
– –
-2,836
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