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
$2.59B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$13.1M
3 +$6.81M
4
DAL icon
Delta Air Lines
DAL
+$5.26M
5
ADBE icon
Adobe
ADBE
+$5.26M

Top Sells

1 +$17.7M
2 +$12.7M
3 +$2.22M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Technology 19.36%
2 Financials 12.27%
3 Healthcare 11.2%
4 Consumer Staples 9.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$17.3M 0.67%
132,650
+6,294
52
$17.2M 0.67%
221,626
+20,254
53
$16.9M 0.65%
196,673
+30,994
54
$16.9M 0.65%
217,229
+11,147
55
$16.2M 0.62%
36,516
+4,017
56
$15.5M 0.6%
44,030
-1,879
57
$15.3M 0.59%
321,580
+17,860
58
$15.3M 0.59%
88,011
+896
59
$13.8M 0.53%
59,148
+3,328
60
$13.2M 0.51%
185,986
+21,274
61
$13.1M 0.51%
55,137
-367
62
$12.9M 0.5%
74,888
+6,076
63
$12.9M 0.5%
34,055
+2,357
64
$12.7M 0.49%
36,793
+5,643
65
$12.6M 0.49%
187,827
+1,705
66
$11.9M 0.46%
80,276
+22,999
67
$11.8M 0.46%
232,465
+14,931
68
$10.9M 0.42%
252,686
+121,687
69
$10.8M 0.42%
87,499
+11,042
70
$10.7M 0.41%
96,452
-667
71
$10.5M 0.41%
192,652
-324,395
72
$10.5M 0.4%
32,849
-1,258
73
$10.3M 0.4%
45,848
+426
74
$10.1M 0.39%
11,585
-256
75
$9.9M 0.38%
165,674
+11,672