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
$5.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.97M
3
+$4.94M
4
DG icon
Dollar General
DG
+$4.92M
5
HON icon
Honeywell
HON
+$4.01M

Top Sells

1
+$88.8M
2
+$15.2M
3
+$12.8M
4
DLTR icon
Dollar Tree
DLTR
+$11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.8M

Sector Composition

1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.23M 0.04%
26,673
-887
202
$2.23M 0.04%
34,076
-1,488
203
$2.22M 0.04%
16,778
+25
204
$2.2M 0.04%
22,940
-1,800
205
$2.19M 0.04%
24,740
-1,696
206
$2.18M 0.04%
11,536
+790
207
$2.17M 0.04%
4,438
-18
208
$2.16M 0.04%
91,700
+21,287
209
$2.15M 0.04%
14,165
-242
210
$2.06M 0.04%
18,457
+69
211
$2M 0.04%
30,704
-326
212
$1.97M 0.04%
6,627
-34
213
$1.88M 0.04%
73,923
214
$1.81M 0.03%
9,184
215
$1.81M 0.03%
20,060
+1,858
216
$1.78M 0.03%
23,000
+100
217
$1.77M 0.03%
25,211
-156,696
218
$1.74M 0.03%
17,099
-305
219
$1.71M 0.03%
11,126
-1,727
220
$1.67M 0.03%
46,570
221
$1.66M 0.03%
2,621
+349
222
$1.65M 0.03%
10,994
-774
223
$1.65M 0.03%
9,300
224
$1.63M 0.03%
7,002
+1,222
225
$1.63M 0.03%
4,181
-80
7 8
9
10 11