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
$1.45B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.91M
3
+$5.47M
4
C icon
Citigroup
C
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$9.39M
2
+$8.28M
3
+$4.57M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.43M

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$716K 0.05%
18,707
+559
202
$697K 0.05%
9,003
-1,750
203
$695K 0.05%
8,756
-61
204
$684K 0.05%
4,851
-5,977
205
$669K 0.05%
12,083
+921
206
$665K 0.05%
6,148
207
$664K 0.05%
4,893
208
$662K 0.05%
15,295
209
$659K 0.05%
3,818
-86
210
$652K 0.05%
11,772
211
$636K 0.04%
5,302
-84
212
$632K 0.04%
5,401
213
$611K 0.04%
9,935
-290
214
$607K 0.04%
3,743
-62
215
$594K 0.04%
10,163
+886
216
$578K 0.04%
5,806
217
$574K 0.04%
24,370
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218
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43,158
219
$564K 0.04%
9,565
220
$559K 0.04%
8,869
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221
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+28,553
222
$554K 0.04%
8,530
-886
223
$554K 0.04%
17,748
224
$545K 0.04%
5,440
+315
225
$541K 0.04%
39,672
-7,700
7 8
9
10 11