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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.67M
3
+$2.52M
4
SPGI icon
S&P Global
SPGI
+$2.45M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.81M

Top Sells

1
+$2.17M
2
+$2.15M
3
+$2.11M
4
PHM icon
Pultegroup
PHM
+$1.72M
5
EW icon
Edwards Lifesciences
EW
+$1.52M

Sector Composition

1 Technology 19.68%
2 Financials 12.73%
3 Healthcare 11.41%
4 Consumer Staples 9.55%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.51%
824,968
+11,180
2
$115M 4.46%
1,340,680
-232
3
$98.7M 3.82%
229,208
+3,498
4
$95.4M 3.69%
338,468
+5,315
5
$84.5M 3.26%
4,077,630
-17,090
6
$50.2M 1.94%
144,286
+785
7
$49.1M 1.9%
299,823
+4,361
8
$47.5M 1.83%
207,512
+1,762
9
$44.9M 1.73%
104,567
+279
10
$43.9M 1.7%
328,540
+5,480
11
$43.9M 1.7%
267,240
+4,400
12
$42.6M 1.65%
304,943
+18,045
13
$42.1M 1.63%
1,779,145
+76,604
14
$37.3M 1.44%
477,013
-3,485
15
$34.3M 1.33%
318,390
+13,350
16
$34.2M 1.32%
202,406
+4,593
17
$33.1M 1.28%
143,159
+3,108
18
$31.3M 1.21%
159,991
+18,867
19
$31.2M 1.21%
574,099
+5,484
20
$30.2M 1.17%
89,088
+1,455
21
$29.7M 1.15%
262,502
-13,430
22
$28.7M 1.11%
64,267
-201
23
$28.5M 1.1%
535,463
-39,530
24
$28.5M 1.1%
670,708
+13,408
25
$27.6M 1.07%
412,538
+8,795
1
2 3 4 5