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
$1.65B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.99M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

1
+$4.02M
2
+$3.6M
3
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.15M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$731K 0.04%
15,350
-500
202
$728K 0.04%
11,772
203
$727K 0.04%
4,599
+65
204
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26,158
+960
205
$720K 0.04%
21,070
-190
206
$700K 0.04%
7,349
-768
207
$691K 0.04%
2,500
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208
$682K 0.04%
41,772
209
$674K 0.04%
13,132
210
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6,552
-96
211
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12,475
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212
$664K 0.04%
2,395
+1,165
213
$663K 0.04%
6,667
214
$658K 0.04%
17,748
215
$657K 0.04%
8,412
-380
216
$657K 0.04%
16,450
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217
$634K 0.04%
14,245
-23,693
218
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4,964
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219
$614K 0.04%
3,351
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220
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7,708
-2,066
221
$607K 0.04%
7,491
222
$605K 0.04%
9,402
-1,154
223
$599K 0.04%
4,864
224
$593K 0.04%
3,076
+429
225
$588K 0.04%
64,192
-30,017
7 8
9
10 11