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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$4.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.4M

Top Sells

1
+$11.5M
2
+$4.53M
3
+$2.91M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.17%
20,770
-675
102
$3.14M 0.16%
102,631
+9,653
103
$3.13M 0.16%
145,269
-25,242
104
$3.08M 0.16%
83,205
+1,880
105
$3.05M 0.16%
50,192
106
$3.04M 0.16%
70,266
-6,140
107
$2.81M 0.15%
72,703
+434
108
$2.78M 0.14%
40,128
+184
109
$2.74M 0.14%
56,690
-1,790
110
$2.72M 0.14%
47,426
-200
111
$2.5M 0.13%
91,007
+12,518
112
$2.48M 0.13%
80,535
113
$2.38M 0.12%
19,507
-314
114
$2.37M 0.12%
91,584
-4,584
115
$2.31M 0.12%
16,557
-49
116
$2.25M 0.12%
43,193
117
$2.25M 0.12%
12,873
-1,600
118
$2.24M 0.12%
13,161
-75
119
$2.13M 0.11%
56,860
-18,732
120
$2.11M 0.11%
14,492
-350
121
$2.1M 0.11%
25,700
-1,882
122
$2.09M 0.11%
16,636
-84
123
$2.05M 0.11%
12,654
-52
124
$2.04M 0.11%
23,642
+310
125
$2.02M 0.1%
11,897
+297
3 4
5
6 7