GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.1M
3
+$10.2M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.53M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.88M

Top Sells

1
+$26.6M
2
+$16.8M
3
+$10.4M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.22M
5
ROST icon
Ross Stores
ROST
+$4.04M

Sector Composition

1 Technology 16.41%
2 Healthcare 12.2%
3 Financials 11.4%
4 Consumer Staples 10.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.59%
34,827
+116
52
$17.5M 0.58%
529,016
-391
53
$17.4M 0.58%
144,696
+27,876
54
$16.8M 0.56%
204,003
+98,935
55
$16.6M 0.55%
101,169
+1,154
56
$16.5M 0.55%
799,186
+759,343
57
$16.5M 0.55%
38,135
-825
58
$16.2M 0.54%
146,687
-3,320
59
$15.6M 0.52%
67,480
+4,282
60
$15.5M 0.51%
85,899
+1,583
61
$15.5M 0.51%
392,723
-65,193
62
$15.1M 0.5%
103,334
+496
63
$14.6M 0.48%
70,382
+6,250
64
$14.3M 0.47%
81,917
+4,576
65
$14.3M 0.47%
69,982
+6,720
66
$14.1M 0.47%
45,549
+3,369
67
$13.9M 0.46%
298,160
+42,967
68
$13.4M 0.44%
277,300
+41,505
69
$13.3M 0.44%
501,563
+56,256
70
$13M 0.43%
151,251
+7,325
71
$12.4M 0.41%
152,217
-23,075
72
$12M 0.4%
22,545
+604
73
$11.8M 0.39%
165,062
-11,030
74
$11.7M 0.39%
37,186
+1,415
75
$11.7M 0.39%
63,677
+14,406
1 2
3
4 5