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
176
$998K 0.05%
12,934
-4,402
177
$986K 0.05%
3,477
-10
178
$974K 0.05%
19,557
-6,525
179
$962K 0.05%
16,656
-336
180
$932K 0.05%
1,899
-26
181
$918K 0.05%
11,502
-33
182
$912K 0.05%
9,001
-226
183
$898K 0.05%
16,345
184
$866K 0.04%
16,976
185
$866K 0.04%
11,772
186
$857K 0.04%
9,384
-200
187
$841K 0.04%
13,473
-2,303
188
$834K 0.04%
35,497
-21,276
189
$806K 0.04%
11,947
190
$803K 0.04%
4,334
191
$784K 0.04%
8,082
192
$779K 0.04%
36,700
193
$771K 0.04%
12,965
-150
194
$762K 0.04%
8,611
-150
195
$756K 0.04%
7,503
-4,426
196
$741K 0.04%
20,381
197
$733K 0.04%
21,612
198
$727K 0.04%
6,722
199
$725K 0.04%
3,461
200
$724K 0.04%
15,659
-1,523
6 7
8
9 10