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
101
$6.73M 0.22%
53,019
-645
102
$6.66M 0.22%
19,886
-1,135
103
$5.76M 0.19%
151,984
+8,625
104
$5.75M 0.19%
25,178
-2,554
105
$5.63M 0.19%
144,408
+50,223
106
$5.58M 0.19%
71,836
-5,051
107
$5.27M 0.17%
16,915
-23
108
$5.05M 0.17%
139,500
109
$4.9M 0.16%
57,629
-240
110
$4.87M 0.16%
14,705
+340
111
$4.84M 0.16%
48,238
+3,625
112
$4.8M 0.16%
27,739
-60,028
113
$4.76M 0.16%
27,316
+2,089
114
$4.69M 0.16%
10
115
$4.61M 0.15%
19,605
+424
116
$4.44M 0.15%
+182,686
117
$4.39M 0.15%
78,060
+915
118
$4.37M 0.14%
12,299
+3,439
119
$4.36M 0.14%
356,464
-77,509
120
$4.35M 0.14%
29,888
+4,884
121
$4.3M 0.14%
138,664
+14,444
122
$4.27M 0.14%
35,425
+108
123
$4.24M 0.14%
46,608
124
$4.04M 0.13%
34,802
-34,842
125
$4.03M 0.13%
60,486
+229
3 4
5
6 7