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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$4.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.4M

Top Sells

1
+$11.5M
2
+$4.53M
3
+$2.91M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.61%
+56,917
52
$11.7M 0.61%
188,106
+7,485
53
$11.4M 0.59%
191,171
+9,767
54
$11.4M 0.59%
109,268
+5,142
55
$11.3M 0.58%
119,517
+867
56
$10.8M 0.56%
72,794
-1,638
57
$10.7M 0.56%
38,652
-5,016
58
$10.5M 0.54%
288,190
+19,530
59
$10.3M 0.54%
51,383
+6,710
60
$10.3M 0.53%
54,434
+97
61
$9.96M 0.52%
188,564
-9,649
62
$9.92M 0.51%
46,372
+41,328
63
$9.71M 0.5%
55,107
+174
64
$9.23M 0.48%
20,910
-1,356
65
$9.2M 0.48%
256,662
+18,794
66
$8.82M 0.46%
63,672
-518
67
$8.56M 0.44%
77,333
+25,080
68
$8.35M 0.43%
76,677
+67
69
$8.22M 0.43%
49,333
-3,253
70
$8.14M 0.42%
128,834
+2,596
71
$7.93M 0.41%
144,476
+578
72
$7.58M 0.39%
171,924
-607
73
$7.54M 0.39%
64,616
+3,452
74
$7.08M 0.37%
117,411
-1,873
75
$6.93M 0.36%
12,296
-351
1 2
3
4 5