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
$1.45B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.22M
3
+$2.87M
4
CELG
Celgene Corp
CELG
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$7.05M
2
+$5.16M
3
+$4.16M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.15M
5
AGN
Allergan plc
AGN
+$3.67M

Sector Composition

1 Technology 15.15%
2 Financials 13.19%
3 Consumer Staples 13.02%
4 Healthcare 11.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 3.32%
178,779
-273
2
$34.9M 2.41%
825,956
-4,620
3
$32.5M 2.24%
304,130
-1,191
4
$30.7M 2.12%
334,375
+175
5
$30.4M 2.1%
433,058
+2,832
6
$29.1M 2.01%
109,209
+2,102
7
$28.4M 1.96%
193,321
+554
8
$27.6M 1.9%
597,579
+3,945
9
$26.5M 1.83%
310,184
+14,703
10
$26.1M 1.8%
594,127
-94,482
11
$24.6M 1.7%
5,092,120
-267,120
12
$24.5M 1.69%
161,629
-1,563
13
$23.2M 1.6%
185,691
-949
14
$23.1M 1.59%
276,337
-789
15
$22.6M 1.56%
161,979
-2,638
16
$21.8M 1.5%
568,827
+6
17
$21.3M 1.47%
463,179
-445
18
$20.9M 1.44%
216,468
-2,846
19
$19.9M 1.37%
421,855
-575
20
$18.9M 1.3%
356,359
-4,842
21
$18.7M 1.29%
359,244
+1,516
22
$18.4M 1.27%
197,601
-1,182
23
$18.1M 1.25%
69,806
-913
24
$16.4M 1.13%
299,346
-3,898
25
$15.9M 1.1%
173,002
-1,499
1
2 3 4 5