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
$1.45B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$5.91M
3 +$5.47M
4
C icon
Citigroup
C
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1 +$9.39M
2 +$8.28M
3 +$4.57M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.43M

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.4M 1%
155,359
-17,643
27
$13.5M 0.93%
136,065
-1,604
28
$13M 0.9%
272,327
-27,019
29
$12.9M 0.89%
242,342
+62,380
30
$12.9M 0.89%
185,182
-4,358
31
$12.8M 0.88%
431,958
+6,852
32
$12.3M 0.85%
559,851
+20,555
33
$12.1M 0.84%
404,896
-6,314
34
$11.9M 0.82%
230,260
+3,900
35
$11.5M 0.79%
72,005
+36,986
36
$11.4M 0.79%
160,034
+198
37
$11.1M 0.77%
106,269
+27,108
38
$11M 0.76%
74,163
-9,045
39
$10.5M 0.72%
225,081
+15,219
40
$10.4M 0.72%
131,585
-1,417
41
$10.2M 0.7%
268,417
-42,617
42
$9.85M 0.68%
53,688
-1,701
43
$9.82M 0.68%
103,593
-271
44
$9.72M 0.67%
63,996
+2,167
45
$9.63M 0.66%
46,643
-5,263
46
$9.6M 0.66%
35,695
+2,456
47
$9.48M 0.65%
177,809
+19,110
48
$9.15M 0.63%
91,123
-7,366
49
$8.99M 0.62%
100,813
+7,428
50
$8.67M 0.6%
63,383
+39,991