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
$1.27B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.55M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M

Top Sells

1
+$10.4M
2
+$8.95M
3
+$4.06M
4
KSS icon
Kohl's
KSS
+$3.95M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 3.61%
192,357
+13,530
2
$33M 2.61%
198,191
-1,952
3
$30.9M 2.45%
861,740
-36,892
4
$30.3M 2.4%
337,337
-8,549
5
$27.3M 2.15%
310,393
-13,055
6
$24.6M 1.94%
394,218
+55,003
7
$23.3M 1.84%
283,660
-2,140
8
$21.7M 1.71%
92,007
+8,848
9
$21.3M 1.68%
590,385
-12,207
10
$20.2M 1.6%
306,854
-14,735
11
$20.1M 1.59%
161,160
+3,265
12
$19.8M 1.57%
184,453
-3,364
13
$19.7M 1.55%
463,474
-6,606
14
$19.3M 1.53%
663,244
+88,408
15
$19M 1.5%
561,083
-3,001
16
$18.5M 1.47%
164,926
-5,525
17
$17.3M 1.37%
355,630
-5,055
18
$17.1M 1.35%
6,282,760
-1,489,320
19
$16.6M 1.31%
201,900
-3,969
20
$16.3M 1.29%
414,965
+26,870
21
$15.7M 1.24%
336,432
+2,424
22
$15.7M 1.24%
139,194
-2,651
23
$15.2M 1.2%
232,741
-18,874
24
$15M 1.18%
72,584
-1,778
25
$14.6M 1.16%
311,922
-1,693
1
2 3 4 5