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
$5.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.97M
3
+$4.94M
4
DG icon
Dollar General
DG
+$4.92M
5
HON icon
Honeywell
HON
+$4.01M

Top Sells

1
+$88.8M
2
+$15.2M
3
+$12.8M
4
DLTR icon
Dollar Tree
DLTR
+$11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.8M

Sector Composition

1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 0.83%
600,716
+32,669
27
$41.4M 0.8%
1,640,832
-29,968
28
$40.5M 0.78%
356,273
+12,742
29
$38.6M 0.74%
126,748
+2,345
30
$35.6M 0.69%
154,735
+12,689
31
$35.6M 0.68%
131,347
+11,932
32
$34.8M 0.67%
236,183
-4,079
33
$34.6M 0.67%
156,555
+78
34
$33M 0.63%
281,445
-739
35
$32.7M 0.63%
455,319
+2,515
36
$32.4M 0.62%
70,347
+1,481
37
$31.9M 0.61%
129,582
+105
38
$31.6M 0.61%
324,530
-5,280
39
$31.2M 0.6%
53,370
+746
40
$30.8M 0.59%
111,953
+927
41
$30.4M 0.59%
618,258
-1,804,550
42
$30M 0.58%
222,093
-1,850
43
$27.9M 0.54%
47,796
+4,391
44
$27.4M 0.53%
415,544
-11,215
45
$26.8M 0.52%
68,575
+1,517
46
$26.6M 0.51%
140,295
-997
47
$25.7M 0.49%
743,784
+63,561
48
$25.5M 0.49%
157,390
+252
49
$25.2M 0.49%
259,069
+28,549
50
$25.1M 0.48%
471,076
-14,134
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