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
$1.45B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.91M
3
+$5.47M
4
C icon
Citigroup
C
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$9.39M
2
+$8.28M
3
+$4.57M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.43M

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.25%
87,086
-400
102
$3.61M 0.25%
30,187
+7,080
103
$3.55M 0.25%
32,216
-400
104
$3.52M 0.24%
27,363
-651
105
$3.42M 0.24%
52,416
+406
106
$3.37M 0.23%
73,655
+36,383
107
$3.3M 0.23%
81,946
-113,537
108
$3.27M 0.23%
13,493
+2,465
109
$3.24M 0.22%
54,589
-2,881
110
$2.96M 0.2%
50,691
+6,010
111
$2.89M 0.2%
65,409
+8,730
112
$2.83M 0.2%
31,891
-19,075
113
$2.69M 0.19%
22,182
-2,750
114
$2.69M 0.19%
16,889
+9,284
115
$2.63M 0.18%
13,752
-1,152
116
$2.61M 0.18%
75,560
-4,030
117
$2.58M 0.18%
41,526
-26,166
118
$2.52M 0.17%
17,062
-360
119
$2.39M 0.17%
36,302
+9,639
120
$2.34M 0.16%
7,138
-56
121
$2.29M 0.16%
9,098
+6,679
122
$2.18M 0.15%
20,590
+1,232
123
$2.13M 0.15%
19,078
+114
124
$2.11M 0.15%
40,880
-440
125
$2.09M 0.14%
21,762
-86,426
3 4
5
6 7