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
$1.65B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$4.16M
3 +$2.45M
4
AAPL icon
Apple
AAPL
+$1.99M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

1 +$4.02M
2 +$3.6M
3 +$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.15M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.1M 0.61%
34,559
-1,084
52
$9.94M 0.6%
42,860
+7,527
53
$9.88M 0.6%
159,968
-146
54
$9.85M 0.6%
58,417
+28,981
55
$9.77M 0.59%
47,148
+827
56
$9.64M 0.58%
46,546
+3,928
57
$9.6M 0.58%
112,577
-6,713
58
$9.35M 0.57%
36,562
-1,174
59
$9.19M 0.56%
53,435
+2,900
60
$8.89M 0.54%
128,656
+6,531
61
$8.83M 0.53%
78,973
+2,080
62
$8.8M 0.53%
64,183
-1,142
63
$8.26M 0.5%
133,059
-153
64
$7.85M 0.47%
145,279
+3,661
65
$7.55M 0.46%
199,164
+3,122
66
$7.15M 0.43%
129,890
+21,138
67
$6.95M 0.42%
49,589
+778
68
$6.88M 0.42%
44,731
+1,596
69
$6.83M 0.41%
34,508
-2,309
70
$6.82M 0.41%
40,685
+230
71
$6.77M 0.41%
168,162
+1,401
72
$6.74M 0.41%
80,532
+363
73
$6.69M 0.4%
213,206
+2,100
74
$6.57M 0.4%
52,919
+5,239
75
$6.55M 0.4%
52,101
+1,479