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
$1.65B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.99M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

1
+$4.02M
2
+$3.6M
3
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.15M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.4%
47,625
-2,688
77
$6.3M 0.38%
38,289
-1,687
78
$6.26M 0.38%
98,830
+5,075
79
$6.02M 0.36%
58,152
+5,411
80
$6.01M 0.36%
107,978
+5,533
81
$5.95M 0.36%
13,344
-42
82
$5.87M 0.35%
77,262
-52,938
83
$5.81M 0.35%
115,276
-5,580
84
$5.47M 0.33%
198,270
+14,450
85
$5.46M 0.33%
48,855
+2,775
86
$5.2M 0.31%
43,581
+5,786
87
$5.03M 0.3%
34,571
+3,311
88
$4.95M 0.3%
33,661
-2,813
89
$4.85M 0.29%
95,577
-826
90
$4.68M 0.28%
36,583
-1,521
91
$4.67M 0.28%
22,447
+2,235
92
$4.66M 0.28%
243,441
+2,646
93
$4.45M 0.27%
16,308
+1,168
94
$4.24M 0.26%
29,843
-1,406
95
$4.2M 0.25%
147,041
+3,877
96
$3.93M 0.24%
33,268
-1,690
97
$3.67M 0.22%
73,578
-637
98
$3.65M 0.22%
74,132
-4,011
99
$3.65M 0.22%
59,820
+12,660
100
$3.61M 0.22%
76,614
-3,456
2 3
4
5 6