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
$3.08B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$18.9M
3 +$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.66M
5
ROST icon
Ross Stores
ROST
+$6.53M

Top Sells

1 +$26.6M
2 +$8.34M
3 +$8.04M
4
PG icon
Procter & Gamble
PG
+$6.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.63M

Sector Composition

1 Technology 19.42%
2 Financials 10.87%
3 Healthcare 10.51%
4 Consumer Staples 9.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11M 0.36%
21,583
+81
77
$11M 0.36%
78,620
+1,860
78
$10.7M 0.35%
35,607
-848
79
$10.5M 0.34%
195,290
+83,110
80
$10M 0.33%
46,742
-385
81
$10M 0.33%
16,945
+26
82
$9.73M 0.32%
45,798
+104
83
$9.7M 0.31%
81,921
-1,239
84
$9.38M 0.3%
94,712
-4,936
85
$9.09M 0.3%
22,157
+6,095
86
$8.72M 0.28%
11,415
+6
87
$8.65M 0.28%
162,079
+14,926
88
$8.59M 0.28%
34,351
+4
89
$7.72M 0.25%
105,759
-697
90
$7.67M 0.25%
128,962
+17,050
91
$7.26M 0.24%
160,831
-2,428
92
$6.92M 0.22%
73,674
+5,771
93
$6.84M 0.22%
87,542
+71,155
94
$6.72M 0.22%
234,372
+41,852
95
$6.37M 0.21%
28,731
-1,691
96
$6.29M 0.2%
15,141
-68
97
$6.09M 0.2%
11,138
-930
98
$5.69M 0.18%
45,717
+2,839
99
$5.52M 0.18%
54,395
-1,134
100
$5.43M 0.18%
20,869
-235