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
151
$1.4M 0.07%
14,002
152
$1.4M 0.07%
2,495
-775
153
$1.38M 0.07%
23,323
-1,889
154
$1.35M 0.07%
20,605
+5
155
$1.35M 0.07%
7,838
156
$1.29M 0.07%
20,262
-1,676
157
$1.25M 0.06%
10,577
-350
158
$1.19M 0.06%
6,100
159
$1.19M 0.06%
14,784
-466
160
$1.18M 0.06%
18,660
-6,808
161
$1.18M 0.06%
7,125
+50
162
$1.17M 0.06%
14,034
-9,264
163
$1.16M 0.06%
51,482
+1,600
164
$1.15M 0.06%
14,381
-2,608
165
$1.12M 0.06%
19,768
-5,246
166
$1.09M 0.06%
35,777
+3,492
167
$1.08M 0.06%
122,637
+9,657
168
$1.08M 0.06%
32,828
-2,081
169
$1.07M 0.06%
10,606
-250
170
$1.06M 0.06%
68,430
-481
171
$1.06M 0.05%
3,805
+778
172
$1.05M 0.05%
5,813
-196
173
$1.02M 0.05%
4,657
+154
174
$1.01M 0.05%
4,489
-55
175
$1.01M 0.05%
8,941
+389
5 6
7
8 9