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
$1.65B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$4.16M
3 +$2.45M
4
AAPL icon
Apple
AAPL
+$1.99M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

1 +$4.02M
2 +$3.6M
3 +$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.15M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.48M 0.09%
27,646
-820
152
$1.44M 0.09%
+28,618
153
$1.42M 0.09%
28,527
-225
154
$1.41M 0.09%
6,300
-929
155
$1.39M 0.08%
14,845
-518
156
$1.37M 0.08%
31,476
+11,270
157
$1.34M 0.08%
20,033
158
$1.31M 0.08%
34,610
-4,855
159
$1.3M 0.08%
8,554
+300
160
$1.25M 0.08%
20,852
161
$1.23M 0.07%
9,893
+845
162
$1.21M 0.07%
7,599
+2,653
163
$1.19M 0.07%
17,798
-402
164
$1.19M 0.07%
9,181
-43
165
$1.15M 0.07%
14,527
+1,820
166
$1.15M 0.07%
20,315
-1,091
167
$1.14M 0.07%
5,894
+560
168
$1.14M 0.07%
7,296
+12
169
$1.14M 0.07%
15,917
+58
170
$1.13M 0.07%
12,593
-331
171
$1.11M 0.07%
8,648
+3,784
172
$1.09M 0.07%
20,660
-1,170
173
$1.09M 0.07%
20,881
-800
174
$1.06M 0.06%
7,128
-612
175
$1.05M 0.06%
9,286
+276