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
$3.08B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$18.9M
3
+$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.66M
5
ROST icon
Ross Stores
ROST
+$6.53M

Top Sells

1
+$26.6M
2
+$8.34M
3
+$8.04M
4
PG icon
Procter & Gamble
PG
+$6.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.63M

Sector Composition

1 Technology 19.42%
2 Financials 10.87%
3 Healthcare 10.51%
4 Consumer Staples 9.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.11%
900,762
+21,742
2
$133M 4.33%
2,641,938
+1,284,733
3
$121M 3.92%
1,355,772
+1,086
4
$121M 3.91%
265,611
+11,963
5
$113M 3.67%
4,137,370
+102,320
6
$110M 3.58%
357,129
+6,258
7
$57.7M 1.87%
2,084,104
+198,919
8
$54.4M 1.77%
335,669
+23,802
9
$53.2M 1.73%
148,877
+3,334
10
$51.5M 1.67%
336,876
-39,434
11
$51.4M 1.67%
369,520
+19,000
12
$50.8M 1.65%
372,924
+70,834
13
$50.4M 1.64%
111,534
-1,444
14
$47.3M 1.54%
290,340
+21,740
15
$46M 1.49%
216,878
+9,818
16
$43.3M 1.41%
151,089
+4,314
17
$40.8M 1.32%
522,548
+39,912
18
$39.2M 1.27%
584,368
+10,751
19
$34.5M 1.12%
126,210
+3,147
20
$33.7M 1.09%
151,101
+10,151
21
$33M 1.07%
590,992
+12,027
22
$31.9M 1.03%
195,697
+9,093
23
$31.7M 1.03%
505,826
+301,217
24
$29.8M 0.97%
600,918
+13,629
25
$29.8M 0.97%
217,418
+10,180
1
2 3 4 5