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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$4.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.4M

Top Sells

1
+$11.5M
2
+$4.53M
3
+$2.91M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.1%
1,115,743
+75,702
27
$20.8M 1.08%
260,937
-967
28
$20.2M 1.05%
174,014
-1,801
29
$20.2M 1.05%
92,098
+2,975
30
$19.3M 1%
129,552
+8,369
31
$19.3M 1%
116,402
-69,615
32
$19M 0.99%
182,921
+13,659
33
$18M 0.93%
81,292
+2,405
34
$17.2M 0.89%
217,885
+3,387
35
$16.7M 0.87%
162,317
-118
36
$16.3M 0.84%
185,887
-1,604
37
$14.4M 0.75%
130,887
+9,554
38
$14.4M 0.74%
72,919
-57
39
$14.3M 0.74%
203,583
+712
40
$14.2M 0.74%
173,702
-1,460
41
$14.1M 0.73%
405,798
+1,824
42
$13.9M 0.72%
577,048
+18,163
43
$13.7M 0.71%
54,302
+2,400
44
$13.6M 0.7%
485,627
+161,733
45
$13.4M 0.69%
32,364
-208
46
$13.1M 0.68%
181,528
+2,381
47
$12.6M 0.65%
84,362
+4
48
$12.6M 0.65%
85,572
+1,227
49
$12M 0.62%
175,319
+322
50
$11.8M 0.61%
30,710
+642
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