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
101
$11.2M 0.22%
267,691
-1,572
102
$10.2M 0.2%
89,495
+321
103
$9.98M 0.19%
12,331
-150
104
$9.9M 0.19%
157,515
-33,050
105
$9.08M 0.17%
74,800
+923
106
$8.95M 0.17%
119,209
-333
107
$8.67M 0.17%
369,673
-87,500
108
$8.63M 0.17%
330,556
-446
109
$8.53M 0.16%
111,045
+6,480
110
$8.24M 0.16%
15,913
+3,660
111
$8.16M 0.16%
46,227
-104
112
$7.93M 0.15%
58,197
-2,286
113
$7.76M 0.15%
8,752
+469
114
$7.6M 0.15%
16,169
-40
115
$7.5M 0.14%
90,225
-2,804
116
$7.43M 0.14%
87,833
+58,150
117
$7.29M 0.14%
89,290
+12,690
118
$7.1M 0.14%
26,982
+588
119
$6.91M 0.13%
10
120
$6.71M 0.13%
49,657
-30
121
$6.68M 0.13%
52,868
+7,386
122
$6.65M 0.13%
102,676
-3,935
123
$6.38M 0.12%
139,217
-1,674
124
$6.28M 0.12%
46,514
+2,232
125
$6.27M 0.12%
24,538
-14
3 4
5
6 7