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
$2.64B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$9.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.15M
5
WFC icon
Wells Fargo
WFC
+$7.59M

Top Sells

1
+$18.4M
2
+$7.49M
3
+$7.46M
4
DAL icon
Delta Air Lines
DAL
+$3.57M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.52M

Sector Composition

1 Technology 16.42%
2 Healthcare 11.29%
3 Financials 11.12%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.89%
933,688
+14,023
2
$115M 4.36%
2,288,140
-366,920
3
$98.6M 3.74%
1,388,546
+5,246
4
$96.4M 3.65%
268,824
+3,728
5
$86.5M 3.28%
371,254
+6,479
6
$53.3M 2.02%
2,143,278
+3,962
7
$51.7M 1.96%
4,261,180
+66,280
8
$49.1M 1.86%
137,596
+15,169
9
$46.5M 1.76%
346,423
+5,712
10
$45.5M 1.72%
140,558
-2,183
11
$43.6M 1.65%
700,976
+93,951
12
$43.5M 1.65%
152,864
+1,673
13
$43.1M 1.63%
381,036
+43,415
14
$42.1M 1.6%
402,898
+4,428
15
$39.7M 1.5%
414,552
+25,532
16
$39.4M 1.49%
311,877
-8,401
17
$39.2M 1.48%
588,150
-166
18
$36.9M 1.4%
423,779
+104,467
19
$34.4M 1.31%
509,829
-249
20
$33.5M 1.27%
225,562
+904
21
$30.5M 1.15%
761,837
+113,647
22
$29.6M 1.12%
205,889
+4,537
23
$27.4M 1.04%
634,371
+17,571
24
$27M 1.02%
1,107,232
+510,960
25
$26.5M 1%
161,492
+4,725
1
2 3 4 5