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
$1.35B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.77M
3
+$5.65M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.79M
5
LMT icon
Lockheed Martin
LMT
+$3.22M

Top Sells

1
+$34.4M
2
+$12.9M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

1 Technology 13.9%
2 Consumer Staples 11.36%
3 Financials 11.02%
4 Healthcare 10.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.8%
186,954
+5,161
2
$33.9M 2.52%
1,152,272
+80,678
3
$32.6M 2.42%
330,668
-936
4
$30.9M 2.29%
157,062
-1,540
5
$30.2M 2.25%
290,071
+1,322
6
$30M 2.23%
110,420
+1,051
7
$29.3M 2.18%
438,201
+2,883
8
$29.2M 2.17%
586,468
-3,710
9
$27.4M 2.04%
4,628,280
-159,360
10
$26M 1.94%
531,136
+48
11
$25.4M 1.89%
190,197
-6,256
12
$24.9M 1.85%
318,625
-11,760
13
$24M 1.78%
557,906
-3,056
14
$23.8M 1.77%
188,371
-1,477
15
$22.7M 1.69%
274,590
-4,409
16
$19.9M 1.48%
375,248
+7,496
17
$19.8M 1.47%
452,119
-8,411
18
$19.2M 1.43%
207,431
-5,125
19
$19.2M 1.43%
158,266
-1,314
20
$18.9M 1.41%
345,612
+103,270
21
$18.6M 1.38%
67,453
-984
22
$18.3M 1.36%
421,723
-1,801
23
$18M 1.34%
188,204
-3,614
24
$17.6M 1.31%
349,767
-975
25
$16.4M 1.22%
148,141
-7,218
1
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