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
$2.59B
AUM Growth
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$2.67M
3 +$2.52M
4
SPGI icon
S&P Global
SPGI
+$2.45M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.81M

Top Sells

1 +$2.17M
2 +$2.15M
3 +$2.11M
4
PHM icon
Pultegroup
PHM
+$1.72M
5
EW icon
Edwards Lifesciences
EW
+$1.52M

Sector Composition

1 Technology 19.68%
2 Financials 12.73%
3 Healthcare 11.41%
4 Consumer Staples 9.55%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.4M 1.02%
567,879
+4,056
27
$26.3M 1.01%
136,748
+2,345
28
$25.3M 0.98%
202,137
+3,082
29
$24.4M 0.94%
101,300
+1,644
30
$23.7M 0.92%
121,017
+1,098
31
$23.2M 0.9%
442,545
+3,539
32
$23M 0.89%
142,569
+984
33
$23M 0.89%
386,961
+6,093
34
$22.7M 0.88%
60,100
+2,873
35
$22.6M 0.87%
170,155
-1,089
36
$22.5M 0.87%
86,507
+1,909
37
$22.4M 0.87%
414,930
+216
38
$21.6M 0.83%
197,778
-3,247
39
$20.3M 0.78%
100,055
-2,058
40
$20M 0.77%
465,234
+12,146
41
$19.4M 0.75%
161,772
-17,916
42
$19.4M 0.75%
33,667
+1,427
43
$19.3M 0.75%
222,064
+4,835
44
$19.1M 0.74%
597,499
+24,028
45
$18.8M 0.73%
124,699
+2,649
46
$18.5M 0.72%
182,591
+2,570
47
$18.5M 0.71%
329,921
+14,552
48
$18.3M 0.71%
243,410
+5,698
49
$17.6M 0.68%
224,471
+2,845
50
$17.5M 0.68%
203,433
+6,760