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
$1.45B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.91M
3
+$5.47M
4
C icon
Citigroup
C
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$9.39M
2
+$8.28M
3
+$4.57M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.43M

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.59%
150,041
+6,582
52
$8.58M 0.59%
31,350
-41
53
$8.51M 0.59%
126,096
+75,245
54
$8.47M 0.59%
37,173
-309
55
$8.44M 0.58%
55,095
+1,490
56
$8.42M 0.58%
77,172
-2,356
57
$8.32M 0.57%
158,713
-15,986
58
$8.25M 0.57%
144,128
+17,019
59
$8.19M 0.57%
243,117
+31,285
60
$8.18M 0.56%
131,189
-1,332
61
$8.12M 0.56%
77,157
+4,130
62
$8.11M 0.56%
14,973
-412
63
$8.07M 0.56%
111,540
+62,400
64
$7.94M 0.55%
137,368
65
$7.93M 0.55%
168,726
+10,883
66
$7.68M 0.53%
123,644
-38,858
67
$7.52M 0.52%
54,837
-12,945
68
$7.46M 0.52%
49,325
+629
69
$7.22M 0.5%
47,149
-28,883
70
$6.53M 0.45%
160,464
-420
71
$6.52M 0.45%
89,030
-19,072
72
$6.42M 0.44%
101,544
-2,020
73
$6.37M 0.44%
84,523
-73
74
$6.29M 0.43%
72,464
-8,485
75
$6.28M 0.43%
81,125
-1,070
1 2
3
4 5