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
$2.59B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.1M
3
+$6.81M
4
DAL icon
Delta Air Lines
DAL
+$5.26M
5
ADBE icon
Adobe
ADBE
+$5.26M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$2.22M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Technology 19.36%
2 Financials 12.27%
3 Healthcare 11.2%
4 Consumer Staples 9.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K 0.01%
+5,242
402
$203K 0.01%
+5,485
403
$200K 0.01%
+4,680
404
$127K ﹤0.01%
+11,030
405
$20K ﹤0.01%
1,100
406
– –
-20,940
407
– –
-10,250
408
– –
-13,769
409
– –
-4,545
410
– –
-5,440
411
– –
-11,590
412
– –
-9,860
413
– –
-2,560
414
– –
-10,017
415
– –
-4,275
416
– –
-15,000
417
– –
-6,000
418
– –
-4,500
419
– –
-3,325
420
– –
-2,975
421
– –
-5,303
422
– –
-17,200
423
– –
-20,000
424
– –
-18,456
425
– –
-5,800
14 15 16
17
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