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
$4.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$19.4M
3
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$9.67M

Top Sells

1
+$22.4M
2
+$16.7M
3
+$15.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
VZ icon
Verizon
VZ
+$6.39M

Sector Composition

1 Technology 24.49%
2 Healthcare 11.35%
3 Financials 9.33%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 8.93%
3,594,506
-127,584
2
$222M 4.46%
1,051,956
+6,177
3
$195M 3.92%
436,151
+5,120
4
$175M 3.52%
193,106
-4,473
5
$157M 3.16%
286,780
+3,663
6
$137M 2.76%
1,283,959
-18,002
7
$113M 2.27%
2,211,852
+232,688
8
$107M 2.15%
553,031
+8,544
9
$106M 2.14%
583,217
+17,208
10
$105M 2.11%
2,422,808
+1,808,234
11
$94.8M 1.91%
187,982
-412
12
$93.7M 1.89%
1,155,821
+87,905
13
$85.2M 1.71%
421,034
+255
14
$83M 1.67%
152,571
+1,775
15
$82.2M 1.65%
511,850
+9,210
16
$75.4M 1.52%
2,475,546
+23,501
17
$73.8M 1.49%
167,310
+368
18
$69.8M 1.41%
407,143
+2,557
19
$68.1M 1.37%
638,790
+27,422
20
$55.4M 1.11%
817,933
+14,948
21
$52.8M 1.06%
1,364,397
+50,820
22
$49.6M 1%
111,536
+1,503
23
$49.4M 0.99%
299,426
-2,007
24
$43.6M 0.88%
294,221
+6,761
25
$42.5M 0.86%
343,531
+5,159
1
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