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
326
$157K 0.01%
8,606
327
$127K 0.01%
10,609
-2,088
328
$124K 0.01%
15,000
329
$64K ﹤0.01%
30,000
330
$13K ﹤0.01%
1,100
331
$11K ﹤0.01%
+10,000
332
– –
-4,724
333
– –
-2,034
334
– –
-6,800
335
– –
-2,149
336
– –
-3,240
337
– –
-5,302
338
– –
-5,480
339
– –
-4,136
340
– –
-6,712
341
– –
-57,179
10 11 12 13
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