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
$1.65B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.99M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

1
+$4.02M
2
+$3.6M
3
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.15M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.09%
255,059
-3,188
27
$17.9M 1.08%
110,582
-354
28
$17.7M 1.07%
242,028
-5,649
29
$17.4M 1.05%
284,420
+16,920
30
$16.8M 1.02%
412,084
-9,682
31
$16.6M 1.01%
160,492
-2,441
32
$15.4M 0.93%
141,388
+6,435
33
$15.1M 0.91%
70,237
+4,879
34
$14.9M 0.9%
185,608
+6,048
35
$14.6M 0.88%
571,341
+12,032
36
$14.1M 0.85%
186,263
-1,635
37
$13.7M 0.83%
468,643
+15,909
38
$13.2M 0.8%
386,382
+7,984
39
$12.8M 0.78%
107,027
+2,758
40
$12.7M 0.77%
757,850
+14,600
41
$12.7M 0.77%
71,108
+2,313
42
$12.5M 0.76%
96,115
+1,887
43
$12M 0.72%
110,073
-818
44
$11.9M 0.72%
78,941
+1,766
45
$11.2M 0.68%
140,865
+8,048
46
$11M 0.67%
128,156
+2,318
47
$10.8M 0.65%
97,929
+3,320
48
$10.6M 0.64%
177,691
+1,000
49
$10.4M 0.63%
26,764
+1,764
50
$10.4M 0.63%
47,907
+3,858
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