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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$4.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.4M

Top Sells

1
+$11.5M
2
+$4.53M
3
+$2.91M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$722K 0.04%
197,275
-1,300
202
$711K 0.04%
4,296
203
$704K 0.04%
2,803
+204
204
$693K 0.04%
11,088
-3,380
205
$686K 0.04%
7,012
-862
206
$675K 0.04%
6,226
-80
207
$621K 0.03%
17,986
-5
208
$619K 0.03%
8,616
209
$615K 0.03%
7,143
-19,640
210
$609K 0.03%
11,500
211
$600K 0.03%
2,583
212
$595K 0.03%
21,131
213
$591K 0.03%
2,670
+45
214
$586K 0.03%
4,964
+523
215
$582K 0.03%
4,864
216
$580K 0.03%
4,218
217
$580K 0.03%
11,622
218
$577K 0.03%
4,980
-150
219
$576K 0.03%
1,759
220
$573K 0.03%
7,119
-2,401
221
$549K 0.03%
1,640
222
$532K 0.03%
6,029
+3,592
223
$529K 0.03%
1,467
224
$528K 0.03%
6,678
225
$515K 0.03%
9,284
-90
7 8
9
10 11