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
$1.35B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.77M
3
+$5.65M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.79M
5
LMT icon
Lockheed Martin
LMT
+$3.22M

Top Sells

1
+$34.4M
2
+$12.9M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

1 Technology 13.9%
2 Consumer Staples 11.36%
3 Financials 11.02%
4 Healthcare 10.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$549K 0.04%
19,282
-1,200
202
$533K 0.04%
8,869
203
$531K 0.04%
5,495
+55
204
$530K 0.04%
43,158
205
$525K 0.04%
7,453
206
$513K 0.04%
3,777
207
$512K 0.04%
6,983
-1,773
208
$505K 0.04%
2,472
209
$503K 0.04%
3,773
-1,078
210
$499K 0.04%
3,468
-6
211
$499K 0.04%
19,900
212
$498K 0.04%
21,587
+1,945
213
$492K 0.04%
8,831
-299
214
$489K 0.04%
3,673
-70
215
$487K 0.04%
40,472
+800
216
$467K 0.03%
4,334
217
$459K 0.03%
10,379
-506
218
$455K 0.03%
6,665
219
$451K 0.03%
15,000
-181
220
$446K 0.03%
7,692
221
$445K 0.03%
4,116
222
$436K 0.03%
1,788
-79
223
$431K 0.03%
13,148
-1,086
224
$429K 0.03%
+13,997
225
$426K 0.03%
15,494
7 8
9
10 11