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
$1.65B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.99M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

1
+$4.02M
2
+$3.6M
3
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.15M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.21%
12,820
102
$3.33M 0.2%
24,435
+664
103
$3.28M 0.2%
8,633
-146
104
$3.25M 0.2%
79,425
-52,010
105
$3.22M 0.19%
36,395
-756
106
$3.16M 0.19%
21,855
-1,686
107
$3.09M 0.19%
63,107
+3,233
108
$3.05M 0.18%
49,890
+9,561
109
$2.92M 0.18%
50,688
-55,907
110
$2.92M 0.18%
50,982
-790
111
$2.77M 0.17%
49,776
+278
112
$2.76M 0.17%
48,377
-2,201
113
$2.73M 0.16%
53,462
+12,709
114
$2.72M 0.16%
49,167
-38,893
115
$2.71M 0.16%
16,796
+2,227
116
$2.68M 0.16%
65,163
-8,519
117
$2.67M 0.16%
26,902
+3,544
118
$2.64M 0.16%
50,192
-68,537
119
$2.57M 0.16%
135,787
-100
120
$2.52M 0.15%
43,228
-2,104
121
$2.45M 0.15%
16,231
+163
122
$2.39M 0.14%
65,036
+18,218
123
$2.35M 0.14%
278,197
-4,898
124
$2.29M 0.14%
99,225
-4,659
125
$2.25M 0.14%
84,585
3 4
5
6 7