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
$5.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.97M
3
+$4.94M
4
DG icon
Dollar General
DG
+$4.92M
5
HON icon
Honeywell
HON
+$4.01M

Top Sells

1
+$88.8M
2
+$15.2M
3
+$12.8M
4
DLTR icon
Dollar Tree
DLTR
+$11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.8M

Sector Composition

1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.34%
446,662
-2,703
77
$16.6M 0.32%
58,676
-103
78
$16.5M 0.32%
39,532
-490
79
$16.3M 0.31%
68,727
+1,518
80
$15.4M 0.3%
29,158
+721
81
$15.3M 0.29%
89,787
+2,291
82
$15.1M 0.29%
521,055
+238
83
$14.9M 0.29%
126,595
-4,069
84
$14.6M 0.28%
120,827
+1,483
85
$14M 0.27%
223,414
-750
86
$13.8M 0.26%
164,200
-6,752
87
$13.6M 0.26%
561,339
+30,900
88
$13.5M 0.26%
109,788
+2,291
89
$13.4M 0.26%
216,913
-130
90
$13.3M 0.26%
25,838
+366
91
$13.3M 0.26%
170,537
+4,813
92
$13.1M 0.25%
41,790
-522
93
$13.1M 0.25%
47,989
+10,023
94
$12.8M 0.25%
40,525
-5,159
95
$12.8M 0.25%
61,939
+8,132
96
$12.7M 0.24%
13,366
+29
97
$11.9M 0.23%
48,814
-1,662
98
$11.8M 0.23%
485,665
+67,442
99
$11.2M 0.22%
89,430
-10,707
100
$11.2M 0.22%
60,542
-579
2 3
4
5 6