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
451
$225K ﹤0.01%
4,510
+26
452
$224K ﹤0.01%
+5,531
453
$221K ﹤0.01%
2,850
-174
454
$220K ﹤0.01%
8,613
455
$219K ﹤0.01%
3,019
-561
456
$218K ﹤0.01%
+829
457
$215K ﹤0.01%
7,241
+280
458
$211K ﹤0.01%
3,476
-500
459
$210K ﹤0.01%
+6,000
460
$209K ﹤0.01%
+1,025
461
$208K ﹤0.01%
+2,645
462
$208K ﹤0.01%
5,392
463
$208K ﹤0.01%
+1,267
464
$207K ﹤0.01%
+5,646
465
$205K ﹤0.01%
4,500
-415
466
$204K ﹤0.01%
+3,729
467
$204K ﹤0.01%
+1,140
468
$202K ﹤0.01%
8,400
469
$201K ﹤0.01%
+1,927
470
$199K ﹤0.01%
10,048
+15
471
$192K ﹤0.01%
10,574
+9
472
$191K ﹤0.01%
18,094
-386
473
$54.8K ﹤0.01%
30,949
-1,750
474
$24.4K ﹤0.01%
14,350
475
– –
-3,000
16 17 18
19
20