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
126
$2M 0.1%
12,153
-29
127
$1.99M 0.1%
6,696
-35
128
$1.99M 0.1%
58,545
-3,484
129
$1.97M 0.1%
5,556
130
$1.92M 0.1%
6
131
$1.84M 0.1%
8,496
-1,876
132
$1.83M 0.09%
96,223
+2,200
133
$1.78M 0.09%
7,025
-9
134
$1.73M 0.09%
46,531
-2,197
135
$1.72M 0.09%
8,166
-100
136
$1.67M 0.09%
14,136
-813
137
$1.67M 0.09%
22,098
+926
138
$1.66M 0.09%
20,492
+3,511
139
$1.66M 0.09%
7,700
140
$1.65M 0.09%
27,737
141
$1.65M 0.09%
20,869
-115
142
$1.61M 0.08%
42,204
143
$1.56M 0.08%
34,280
-3,310
144
$1.55M 0.08%
19,581
+134
145
$1.54M 0.08%
7,985
-6
146
$1.52M 0.08%
53,866
-51,959
147
$1.51M 0.08%
10,548
-11
148
$1.49M 0.08%
48,403
-3,071
149
$1.47M 0.08%
12,659
-125
150
$1.45M 0.08%
5,000
4 5
6
7 8