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
$1.76B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$14.3M
3 +$8.98M
4
PNC icon
PNC Financial Services
PNC
+$7.57M
5
ELAN icon
Elanco Animal Health
ELAN
+$6.95M

Top Sells

1 +$22.9M
2 +$14.6M
3 +$7.95M
4
UNH icon
UnitedHealth
UNH
+$6.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 11.02%
3 Consumer Staples 10.91%
4 Financials 10.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.5M 4.76%
1,333,326
+316,019
2
$75.5M 4.3%
828,340
-18,264
3
$71.5M 4.07%
230,922
+4,391
4
$69.2M 3.94%
339,897
+1,835
5
$42.5M 2.42%
143,881
+26
6
$40.7M 2.32%
4,289,520
-56,880
7
$38M 2.16%
275,240
+17,460
8
$35.4M 2.02%
295,756
-1,106
9
$35.2M 2.01%
114,130
-310
10
$33.9M 1.93%
567,220
+1,852
11
$29.9M 1.7%
469,882
-18,128
12
$27.6M 1.57%
293,378
+1,130
13
$27.5M 1.57%
512,440
+89,830
14
$26M 1.48%
556,942
+6,627
15
$25.1M 1.43%
186,017
-3,006
16
$25.1M 1.43%
64,648
-1,576
17
$23.2M 1.32%
193,310
+4,314
18
$22.9M 1.3%
322,420
+23,980
19
$21.4M 1.22%
388,580
+5,852
20
$21M 1.19%
149,127
-621
21
$20.7M 1.18%
1,040,041
+289,608
22
$20.5M 1.17%
514,287
+23,919
23
$20.4M 1.16%
183,340
+35,206
24
$20.3M 1.16%
175,815
-1,884
25
$19.5M 1.11%
437,111
-140