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
$3.08B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$18.9M
3
+$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.66M
5
ROST icon
Ross Stores
ROST
+$6.53M

Top Sells

1
+$26.6M
2
+$8.34M
3
+$8.04M
4
PG icon
Procter & Gamble
PG
+$6.03M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.63M

Sector Composition

1 Technology 19.42%
2 Financials 10.94%
3 Healthcare 10.51%
4 Consumer Staples 9.87%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$217K 0.01%
+15,513
402
$217K 0.01%
595
403
$216K 0.01%
4,275
404
$213K 0.01%
+3,391
405
$212K 0.01%
+1,548
406
$211K 0.01%
4,060
407
$210K 0.01%
5,242
408
$210K 0.01%
3,470
-856
409
$206K 0.01%
4,625
410
$206K 0.01%
+1,992
411
$202K 0.01%
+3,524
412
$200K 0.01%
+1,926
413
$185K 0.01%
14,343
+4,027
414
$144K ﹤0.01%
11,851
415
$106K ﹤0.01%
11,030
416
$9K ﹤0.01%
1,100
417
– –
-3,274
418
– –
-125,406
419
– –
-18,818
420
– –
-8,360
421
– –
-1,824
422
– –
-3,960
423
– –
-1,382
424
– –
-3,288
425
– –
-17,250
14 15 16
17
18