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
176
$3.03M 0.06%
15,986
-176
177
$3.02M 0.06%
9,380
-49
178
$3.01M 0.06%
31,415
+7,380
179
$2.95M 0.06%
82,600
+6,906
180
$2.93M 0.06%
7,801
+179
181
$2.9M 0.06%
10,587
-471
182
$2.83M 0.05%
26,626
+10
183
$2.78M 0.05%
1,770
+149
184
$2.72M 0.05%
20,233
+809
185
$2.7M 0.05%
19,347
-250
186
$2.63M 0.05%
14,489
187
$2.62M 0.05%
53,203
+3,722
188
$2.6M 0.05%
31,085
-107
189
$2.5M 0.05%
113,626
+10,252
190
$2.48M 0.05%
70,754
-11,387
191
$2.43M 0.05%
64,251
+25,105
192
$2.43M 0.05%
1,990,000
-10,000
193
$2.4M 0.05%
18,132
194
$2.36M 0.05%
9,319
-142
195
$2.36M 0.05%
56,272
-1,860
196
$2.35M 0.05%
29,241
-221
197
$2.35M 0.05%
30,056
-665
198
$2.32M 0.04%
22,065
+214
199
$2.31M 0.04%
16,434
-306
200
$2.25M 0.04%
19,478
+1,327
6 7
8
9 10