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
$2.59B
AUM Growth
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$2.67M
3 +$2.52M
4
SPGI icon
S&P Global
SPGI
+$2.45M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.81M

Top Sells

1 +$2.17M
2 +$2.15M
3 +$2.11M
4
PHM icon
Pultegroup
PHM
+$1.72M
5
EW icon
Edwards Lifesciences
EW
+$1.52M

Sector Composition

1 Technology 19.68%
2 Financials 12.73%
3 Healthcare 11.41%
4 Consumer Staples 9.55%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9.37M 0.36%
79,299
+2,252
77
$8.8M 0.34%
102,423
-89
78
$8.8M 0.34%
149,547
+1,614
79
$8.57M 0.33%
47,052
-307
80
$8.53M 0.33%
21,822
-402
81
$8.3M 0.32%
34,325
-37
82
$8.26M 0.32%
30,264
+4,035
83
$8.24M 0.32%
163,527
-5,255
84
$7.92M 0.31%
59,460
+1,980
85
$7.82M 0.3%
111,976
+4,590
86
$7.64M 0.3%
115,806
+4,568
87
$7.13M 0.28%
155,227
-37,425
88
$7.08M 0.27%
113,053
+783
89
$6.54M 0.25%
110,535
-41
90
$6.47M 0.25%
68,253
-367
91
$6.39M 0.25%
28,704
-990
92
$6.39M 0.25%
10,268
-25
93
$6.13M 0.24%
41,797
+336
94
$6.05M 0.23%
15,331
-70
95
$5.87M 0.23%
60,275
96
$5.85M 0.23%
21,688
-887
97
$4.92M 0.19%
24,474
98
$4.71M 0.18%
17,843
-560
99
$4.68M 0.18%
16,492
-2,474
100
$4.62M 0.18%
87,790
-250