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
$3.02B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$20.2M
3
+$11.7M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

1
+$5.77M
2
+$5.46M
3
+$4.63M
4
INTC icon
Intel
INTC
+$3.21M
5
DAL icon
Delta Air Lines
DAL
+$2.84M

Sector Composition

1 Technology 20.72%
2 Financials 11.11%
3 Healthcare 10.87%
4 Consumer Staples 9.91%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 5.17%
879,020
+54,052
2
$129M 4.27%
1,354,686
+14,006
3
$121M 4%
253,648
+24,440
4
$119M 3.93%
4,035,050
-42,580
5
$118M 3.91%
350,871
+12,403
6
$68.9M 2.28%
1,357,205
+1,092,741
7
$61.6M 2.04%
376,310
+71,367
8
$53.7M 1.78%
112,978
+8,411
9
$52.3M 1.73%
145,543
+1,257
10
$50.8M 1.68%
350,520
+21,980
11
$47.9M 1.59%
207,060
-452
12
$47.8M 1.58%
302,090
+2,267
13
$47.1M 1.56%
1,885,185
+106,040
14
$44.8M 1.48%
268,600
+1,360
15
$42.2M 1.4%
311,867
-6,523
16
$41.8M 1.38%
573,617
+161,079
17
$40.5M 1.34%
146,775
+3,616
18
$40.1M 1.33%
482,636
+5,623
19
$36.7M 1.21%
578,965
+4,866
20
$32.9M 1.09%
164,059
+4,068
21
$32.1M 1.06%
207,238
+4,832
22
$32M 1.06%
65,006
+739
23
$31.3M 1.04%
93,186
+4,098
24
$31M 1.03%
123,063
+2,046
25
$29.4M 0.97%
226,753
-35,749
1
2 3 4 5