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
$3.02B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$20.2M
3
+$11.7M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

1
+$5.77M
2
+$5.46M
3
+$4.63M
4
INTC icon
Intel
INTC
+$3.21M
5
DAL icon
Delta Air Lines
DAL
+$2.84M

Sector Composition

1 Technology 20.72%
2 Financials 11.17%
3 Healthcare 10.87%
4 Consumer Staples 9.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$213K 0.01%
+2,568
402
$211K 0.01%
+2,950
403
$210K 0.01%
+2,482
404
$208K 0.01%
+1,143
405
$205K 0.01%
+3,945
406
$205K 0.01%
+5,480
407
$205K 0.01%
1,533
-58
408
$204K 0.01%
5,524
409
$203K 0.01%
+8,360
410
$201K 0.01%
+3,274
411
$200K 0.01%
+1,824
412
$148K ﹤0.01%
10,316
-2,000
413
$114K ﹤0.01%
11,030
414
$11K ﹤0.01%
1,100
415
– –
-600
416
– –
-6,172
417
– –
-1,884
418
– –
-3,726
419
– –
-3,112
420
– –
-3,890
421
– –
-2,285
422
– –
-193
423
– –
-1,416
424
– –
-2,240
425
– –
-8,600
14 15 16
17
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