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
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.1M
3
+$10.2M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.53M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.88M

Top Sells

1
+$26.6M
2
+$16.8M
3
+$10.4M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.22M
5
ROST icon
Ross Stores
ROST
+$4.04M

Sector Composition

1 Technology 16.41%
2 Healthcare 12.2%
3 Financials 11.35%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.26%
989,627
+55,939
2
$109M 3.61%
283,844
+15,020
3
$107M 3.54%
1,403,658
+15,112
4
$94.1M 3.12%
392,353
+21,099
5
$88.6M 2.94%
1,760,529
-527,611
6
$64.3M 2.13%
4,398,890
+137,710
7
$57.2M 1.9%
2,143,249
-29
8
$57.2M 1.89%
353,702
+7,279
9
$56.5M 1.87%
421,208
+18,310
10
$53.9M 1.79%
154,957
+2,093
11
$52.6M 1.74%
780,116
+79,140
12
$51M 1.69%
133,367
-4,229
13
$50.6M 1.68%
138,197
-2,361
14
$49.2M 1.63%
324,488
+12,611
15
$47.6M 1.58%
502,662
+78,883
16
$40.5M 1.34%
458,830
+44,278
17
$38.7M 1.28%
589,742
+1,592
18
$38.2M 1.26%
800,938
+39,101
19
$37.2M 1.23%
249,505
+23,943
20
$36.8M 1.22%
205,152
-737
21
$36.6M 1.21%
1,497,420
+390,188
22
$34.7M 1.15%
413,527
+32,491
23
$33.5M 1.11%
509,829
24
$33.4M 1.11%
301,250
+13,410
25
$31.9M 1.06%
675,174
+40,803
1
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