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
351
$528K 0.01%
5,783
-1,820
352
$526K 0.01%
4,095
-140
353
$523K 0.01%
8,985
-175
354
$519K 0.01%
2,253
+2
355
$519K 0.01%
5,057
+19
356
$518K 0.01%
4,649
357
$516K 0.01%
906
-19
358
$515K 0.01%
2,145
-47
359
$507K 0.01%
1,831
360
$506K 0.01%
3,953
-138
361
$504K 0.01%
6,820
+25
362
$498K 0.01%
2,052
363
$488K 0.01%
29,900
364
$484K 0.01%
9,228
-1,994
365
$482K 0.01%
3,432
-144
366
$477K 0.01%
+5,496
367
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3,918
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368
$462K 0.01%
17,724
369
$460K 0.01%
4,226
+59
370
$455K 0.01%
3,130
-120
371
$454K 0.01%
144
+7
372
$453K 0.01%
2,003
-64
373
$447K 0.01%
8,471
-379
374
$438K 0.01%
18,758
-62
375
$435K 0.01%
3,712
+23
13 14
15
16 17