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
$3.02B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.1M
3
+$10.2M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.53M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.88M

Top Sells

1
+$26.6M
2
+$16.8M
3
+$10.4M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.22M
5
ROST icon
Ross Stores
ROST
+$4.04M

Sector Composition

1 Technology 16.41%
2 Healthcare 12.2%
3 Financials 11.4%
4 Consumer Staples 10.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.98%
112,709
+2,198
27
$28.9M 0.96%
454,334
+4,718
28
$28.1M 0.93%
283,087
+23,510
29
$27.5M 0.91%
80,207
+2,823
30
$27.5M 0.91%
1,099,131
+308,029
31
$27.5M 0.91%
155,416
+4,502
32
$27.2M 0.9%
530,941
+14,110
33
$27.1M 0.9%
57,744
+1,571
34
$26.1M 0.86%
165,142
-558
35
$26.1M 0.86%
466,200
+17,390
36
$25.7M 0.85%
124,121
+315
37
$23.9M 0.79%
319,805
+148,341
38
$23.4M 0.78%
221,802
+1,770
39
$22.6M 0.75%
160,348
-235
40
$22M 0.73%
276,268
+5,584
41
$21.9M 0.73%
91,567
-69,925
42
$21.7M 0.72%
87,996
+5,447
43
$21.1M 0.7%
484,838
+43,891
44
$20.5M 0.68%
42,036
+2,835
45
$20.4M 0.68%
249,887
+3,511
46
$20.4M 0.68%
76,920
+33,434
47
$19.8M 0.65%
99,172
-686
48
$18.5M 0.61%
241,616
+6,151
49
$18.3M 0.61%
42,755
-710
50
$18.1M 0.6%
133,556
-3,158
1
2
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