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
151
$4.35M 0.08%
10,154
+838
152
$4.28M 0.08%
58,080
-674
153
$4.11M 0.08%
14,768
-96
154
$3.96M 0.08%
25,877
+94
155
$3.94M 0.08%
15,038
-214
156
$3.92M 0.08%
27,560
157
$3.84M 0.07%
44,727
-91
158
$3.68M 0.07%
36,372
+2,738
159
$3.62M 0.07%
30,845
-429
160
$3.61M 0.07%
30,000
161
$3.58M 0.07%
70,059
+2,044
162
$3.57M 0.07%
34,561
+1,708
163
$3.48M 0.07%
56,136
-232
164
$3.4M 0.07%
34,470
+950
165
$3.36M 0.06%
6,650
-13
166
$3.35M 0.06%
10,115
+2,026
167
$3.35M 0.06%
19,187
+3,386
168
$3.26M 0.06%
14,454
+127
169
$3.24M 0.06%
39,239
-591
170
$3.23M 0.06%
29,288
+776
171
$3.2M 0.06%
3,046
172
$3.13M 0.06%
6,738
-12
173
$3.1M 0.06%
65,074
-5,419
174
$3.09M 0.06%
10,235
+914
175
$3.04M 0.06%
8,437
5 6
7
8 9