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
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.91M
3
+$5.47M
4
C icon
Citigroup
C
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$9.39M
2
+$8.28M
3
+$4.57M
4
SWK icon
Stanley Black & Decker
SWK
+$4.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.43M

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 3.33%
181,793
+3,014
2
$34.4M 2.38%
820,760
-5,196
3
$32M 2.21%
1,071,594
+1,003,938
4
$31.8M 2.19%
288,749
-15,381
5
$30.7M 2.12%
590,178
-7,401
6
$30.3M 2.09%
435,318
+2,260
7
$30.3M 2.09%
331,604
+21,420
8
$28.9M 1.99%
531,088
-63,039
9
$28.8M 1.99%
196,453
+3,132
10
$28.8M 1.99%
109,369
+160
11
$27.8M 1.92%
158,602
-3,027
12
$27.7M 1.91%
4,787,640
-304,480
13
$26.2M 1.81%
330,385
-3,990
14
$24.1M 1.66%
560,962
-7,865
15
$21.7M 1.49%
189,848
+4,157
16
$20.8M 1.44%
278,999
+2,662
17
$20.5M 1.41%
159,580
-2,399
18
$20.4M 1.41%
423,524
+1,669
19
$20.1M 1.39%
212,556
-3,912
20
$20M 1.38%
460,530
-2,649
21
$19.2M 1.33%
68,437
-1,369
22
$19M 1.31%
367,752
+8,508
23
$16.8M 1.16%
191,818
-5,783
24
$16.8M 1.16%
350,742
-5,617
25
$14.5M 1%
107,545
-783
1
2 3 4 5