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
126
$6.19M 0.12%
118,734
-20,787
127
$6.19M 0.12%
129,281
-1,294
128
$6.15M 0.12%
136,912
-17,005
129
$5.75M 0.11%
40,064
-252
130
$5.73M 0.11%
16,533
+5
131
$5.58M 0.11%
31,042
-135
132
$5.55M 0.11%
69,860
+4,067
133
$5.49M 0.11%
120,134
-12,548
134
$5.43M 0.1%
26,898
+373
135
$5.36M 0.1%
93,101
-249
136
$5.3M 0.1%
102,531
+973
137
$5.24M 0.1%
205,280
+32,405
138
$5.11M 0.1%
53,116
-1,500
139
$5.1M 0.1%
10,693
+1,725
140
$5.08M 0.1%
13,052
-7,204
141
$4.99M 0.1%
47,885
+12
142
$4.92M 0.09%
18,130
+420
143
$4.87M 0.09%
54,081
+384
144
$4.83M 0.09%
28,389
+474
145
$4.7M 0.09%
34,385
-305
146
$4.56M 0.09%
44,808
147
$4.5M 0.09%
27,410
+4,043
148
$4.47M 0.09%
16,166
+2,400
149
$4.42M 0.09%
26,383
+308
150
$4.38M 0.08%
9,226
-60
4 5
6
7 8