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
$1.27B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.55M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M

Top Sells

1
+$10.4M
2
+$8.95M
3
+$4.06M
4
KSS icon
Kohl's
KSS
+$3.95M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$603K 0.05%
10,225
+1,072
202
$601K 0.05%
47,159
203
$596K 0.05%
15,449
-66
204
$593K 0.05%
17,248
+300
205
$591K 0.05%
4,935
+15
206
$588K 0.05%
21,314
+1,800
207
$578K 0.05%
11,772
208
$566K 0.04%
9,627
-850
209
$563K 0.04%
17,748
210
$560K 0.04%
5,000
211
$559K 0.04%
3,702
212
$559K 0.04%
5,401
213
$555K 0.04%
+10,771
214
$553K 0.04%
4,663
215
$549K 0.04%
8,462
216
$538K 0.04%
4,659
-1,330
217
$532K 0.04%
2,317
+78
218
$529K 0.04%
7,738
+628
219
$528K 0.04%
24,110
+2,640
220
$514K 0.04%
3,770
+248
221
$513K 0.04%
19,419
-654
222
$507K 0.04%
27,000
-27,900
223
$506K 0.04%
13,132
224
$488K 0.04%
5,912
+272
225
$486K 0.04%
11,500
7 8
9
10 11