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
$3.08B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$18.9M
3
+$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.66M
5
ROST icon
Ross Stores
ROST
+$6.53M

Top Sells

1
+$26.6M
2
+$8.34M
3
+$8.04M
4
PG icon
Procter & Gamble
PG
+$6.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.63M

Sector Composition

1 Technology 19.42%
2 Financials 10.87%
3 Healthcare 10.51%
4 Consumer Staples 9.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.93%
154,742
-9,317
27
$27.5M 0.89%
442,922
+1,605
28
$26.8M 0.87%
151,457
-40
29
$26.2M 0.85%
415,450
+76,030
30
$26M 0.84%
104,975
+2,454
31
$25.9M 0.84%
500,415
+23,447
32
$25.3M 0.82%
113,920
+20,734
33
$23.8M 0.77%
214,632
+50
34
$23.7M 0.77%
71,839
+7,388
35
$23.5M 0.76%
217,777
+23,124
36
$22.8M 0.74%
193,597
-33,156
37
$22.4M 0.73%
439,253
+35,149
38
$22.4M 0.73%
78,441
+6,964
39
$22.4M 0.73%
542,497
-68,148
40
$22.4M 0.73%
47,351
-17,655
41
$22.1M 0.72%
415,932
+28,131
42
$21.6M 0.7%
263,469
+19,367
43
$21.5M 0.7%
432,996
-40,077
44
$20.8M 0.68%
160,272
-1,180
45
$20.7M 0.67%
51,927
+11,242
46
$20.1M 0.65%
99,322
+909
47
$19.7M 0.64%
237,585
+9,714
48
$18.9M 0.61%
136,282
+2,080
49
$18.6M 0.6%
227,910
+14,869
50
$18.5M 0.6%
44,473
-594
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