GT

Glenview Trust Portfolio holdings

AUM $6.48B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$9.38M
4
SO icon
Southern Company
SO
+$9.08M
5
NOW icon
ServiceNow
NOW
+$8.11M

Top Sells

1
+$13.9M
2
+$10.2M
3
+$6.57M
4
DG icon
Dollar General
DG
+$6M
5
SBUX icon
Starbucks
SBUX
+$5.52M

Sector Composition

1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$47K ﹤0.01%
14,788
-75,931
502
$34.1K ﹤0.01%
+12,500
503
$29.1K ﹤0.01%
17,724
504
$26.1K ﹤0.01%
14,350
505
– –
-15,135
506
– –
-5,872
507
– –
-15,881
508
– –
-3,205
509
– –
-5,354
510
– –
-106,938
511
– –
-5,099
512
– –
-40,300
513
– –
-7,531
514
– –
-27,051
515
– –
-110
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