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
$2.59B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.1M
3
+$6.81M
4
DAL icon
Delta Air Lines
DAL
+$5.26M
5
ADBE icon
Adobe
ADBE
+$5.26M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$2.22M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Technology 19.36%
2 Financials 12.27%
3 Healthcare 11.2%
4 Consumer Staples 9.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.46%
1,340,912
+21,694
2
$111M 4.31%
813,788
+28,404
3
$97M 3.75%
225,710
+4,556
4
$90.3M 3.49%
333,153
+7,794
5
$81.9M 3.16%
4,094,720
+12,440
6
$52.4M 2.02%
143,501
+2,832
7
$49.7M 1.92%
205,750
+10,197
8
$46M 1.78%
295,462
+3,608
9
$45.2M 1.75%
262,840
+7,440
10
$44.6M 1.72%
104,288
-3,167
11
$41.6M 1.61%
1,702,541
+278,414
12
$39.4M 1.52%
323,060
+14,860
13
$38.7M 1.5%
286,898
-632
14
$38.1M 1.47%
480,498
-11,061
15
$34.8M 1.34%
197,813
+10,678
16
$34.4M 1.33%
305,040
+116,370
17
$32.3M 1.25%
574,993
+13,276
18
$32.1M 1.24%
140,051
+19,991
19
$30.5M 1.18%
87,633
+4,643
20
$30.3M 1.17%
64,468
-234
21
$30.3M 1.17%
403,743
-29,632
22
$30.1M 1.16%
568,615
+10,121
23
$29.3M 1.13%
134,403
+1,195
24
$28.6M 1.1%
275,932
+12,243
25
$27.1M 1.05%
657,300
+38,063
1
2 3 4 5