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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$4.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.4M

Top Sells

1
+$11.5M
2
+$4.53M
3
+$2.91M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 4.9%
817,043
-11,297
2
$92.8M 4.81%
1,364,217
+30,891
3
$77.7M 4.02%
231,092
+170
4
$70.8M 3.67%
336,617
-3,280
5
$56.5M 2.93%
4,174,520
-115,000
6
$48.2M 2.5%
142,634
-1,247
7
$40.8M 2.11%
293,258
-2,498
8
$40.4M 2.09%
256,780
-18,460
9
$38.1M 1.98%
113,890
-240
10
$35.4M 1.83%
469,892
+10
11
$30.4M 1.58%
193,358
+48
12
$29.2M 1.51%
563,373
-3,847
13
$29.1M 1.51%
507,134
-5,306
14
$28.2M 1.46%
293,331
-47
15
$25.5M 1.32%
64,549
-99
16
$24.3M 1.26%
521,667
+7,380
17
$23.1M 1.2%
387,749
-831
18
$23M 1.19%
185,183
+1,843
19
$22.6M 1.17%
308,180
-14,240
20
$22.3M 1.15%
85,042
+1,247
21
$22.2M 1.15%
148,918
-209
22
$22.1M 1.15%
112,397
+292
23
$21.9M 1.13%
472,237
+51,861
24
$21.8M 1.13%
553,514
-3,428
25
$21.5M 1.11%
435,407
-1,704
1
2 3 4 5