GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.1M
3
+$10.2M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.53M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.88M

Top Sells

1
+$26.6M
2
+$16.8M
3
+$10.4M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.22M
5
ROST icon
Ross Stores
ROST
+$4.04M

Sector Composition

1 Technology 16.41%
2 Healthcare 12.2%
3 Financials 11.4%
4 Consumer Staples 10.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.38%
187,197
-2,575
77
$11.3M 0.37%
62,887
+16,651
78
$10.2M 0.34%
30,359
-7,361
79
$10.2M 0.34%
+274,746
80
$10.1M 0.34%
100,569
+3,735
81
$9.95M 0.33%
266,235
+74,696
82
$9.64M 0.32%
278,219
+11,742
83
$9.27M 0.31%
84,449
+455
84
$9.24M 0.31%
223,869
+25,665
85
$9.15M 0.3%
12,906
+384
86
$8.98M 0.3%
103,312
-37,525
87
$8.88M 0.29%
+350,405
88
$8.74M 0.29%
15,868
-247
89
$8.55M 0.28%
44,723
+8,463
90
$8.5M 0.28%
242,930
-8,232
91
$8.38M 0.28%
325,458
+9,533
92
$7.9M 0.26%
89,005
-489
93
$7.83M 0.26%
108,855
+2,220
94
$7.53M 0.25%
88,776
+6,044
95
$7.47M 0.25%
42,999
+1,238
96
$7.45M 0.25%
35,378
-15
97
$7.37M 0.24%
72,819
+29
98
$7.13M 0.24%
76,540
+10,649
99
$7.07M 0.23%
20,113
-159
100
$7.04M 0.23%
155,598
-22,469
2 3
4
5 6