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
$1.45B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.91M
3
+$5.47M
4
C icon
Citigroup
C
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$9.39M
2
+$8.28M
3
+$4.57M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.43M

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.11M 0.42%
93,267
-22,795
77
$6.02M 0.42%
119,764
-2,499
78
$5.87M 0.41%
155,667
-29,347
79
$5.85M 0.4%
39,848
+208
80
$5.78M 0.4%
37,456
+5,978
81
$5.46M 0.38%
100,386
+6,848
82
$5.4M 0.37%
63,325
-12,551
83
$5.24M 0.36%
96,348
+278
84
$5.18M 0.36%
80,198
-8,961
85
$5.11M 0.35%
111,318
-9,612
86
$5.09M 0.35%
34,626
+6,428
87
$4.99M 0.34%
32,120
-1,016
88
$4.94M 0.34%
31,571
+6,286
89
$4.89M 0.34%
27,455
+1,978
90
$4.86M 0.34%
88,690
+61,183
91
$4.8M 0.33%
35,583
-13,393
92
$4.8M 0.33%
80,040
-743
93
$4.73M 0.33%
58,997
-770
94
$4.58M 0.32%
88,205
+27,514
95
$4.33M 0.3%
39,371
-3,276
96
$4.31M 0.3%
196,747
-428,205
97
$4.16M 0.29%
154,551
-3,675
98
$3.93M 0.27%
19,698
-503
99
$3.68M 0.25%
437,294
-62,292
100
$3.67M 0.25%
10,866
+6,859
2 3
4
5 6