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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$4.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.4M

Top Sells

1
+$11.5M
2
+$4.53M
3
+$2.91M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.35%
72,714
+3,426
77
$6.77M 0.35%
44,034
-624
78
$6.77M 0.35%
36,184
-1,704
79
$6.75M 0.35%
21,665
-5,785
80
$6.38M 0.33%
114,585
-985
81
$6M 0.31%
104,242
-2,762
82
$5.98M 0.31%
44,683
-399
83
$5.85M 0.3%
67,593
+14,271
84
$5.83M 0.3%
169,912
-5,820
85
$5.28M 0.27%
26,423
-243
86
$5.19M 0.27%
25,980
-935
87
$5.08M 0.26%
67,756
-1,814
88
$5.08M 0.26%
16,510
-322
89
$5.03M 0.26%
99,258
+29,150
90
$4.91M 0.25%
113,842
+8,258
91
$4.84M 0.25%
22,719
-89
92
$4.67M 0.24%
24,478
-1,349
93
$4.51M 0.23%
28,804
-467
94
$4.4M 0.23%
29,811
-780
95
$4.29M 0.22%
58,320
-420
96
$4.09M 0.21%
10,402
97
$3.94M 0.2%
158,550
-182,100
98
$3.85M 0.2%
88,960
+1,045
99
$3.63M 0.19%
110,854
-11,344
100
$3.34M 0.17%
38,898
-238
2 3
4
5 6