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
$5.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.97M
3
+$4.94M
4
DG icon
Dollar General
DG
+$4.92M
5
HON icon
Honeywell
HON
+$4.01M

Top Sells

1
+$88.8M
2
+$15.2M
3
+$12.8M
4
DLTR icon
Dollar Tree
DLTR
+$11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.8M

Sector Composition

1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.48%
318,079
-1,755
52
$24.3M 0.47%
505,454
53
$24.3M 0.47%
97,753
-8,002
54
$23.9M 0.46%
249,491
+16,202
55
$23.8M 0.46%
115,259
+19,419
56
$23.8M 0.46%
217,467
+17,298
57
$23.2M 0.45%
88,041
+4,727
58
$22.8M 0.44%
345,841
+24,077
59
$21.5M 0.41%
344,406
+9,631
60
$20.5M 0.39%
817,737
+6,005
61
$20.3M 0.39%
32,867
-24,510
62
$20M 0.38%
69,387
-7,480
63
$19.8M 0.38%
207,774
+1,467
64
$19.3M 0.37%
115,274
+643
65
$19.2M 0.37%
34,519
-63
66
$19.1M 0.37%
226,370
+18,210
67
$18.8M 0.36%
84,922
+655
68
$18.6M 0.36%
208,370
+1,322
69
$18.6M 0.36%
328,692
+9,744
70
$18.5M 0.36%
91,040
-2,078
71
$18.2M 0.35%
185,040
+9,966
72
$18.1M 0.35%
74,982
+73,611
73
$17.9M 0.34%
312,171
-5,263
74
$17.8M 0.34%
43,927
+429
75
$17.8M 0.34%
68,980
-6,183
1 2
3
4 5