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
$5.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.97M
3
+$4.94M
4
DG icon
Dollar General
DG
+$4.92M
5
HON icon
Honeywell
HON
+$4.01M

Top Sells

1
+$88.8M
2
+$15.2M
3
+$12.8M
4
DLTR icon
Dollar Tree
DLTR
+$11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.8M

Sector Composition

1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.74%
4 Consumer Staples 6.97%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 8.15%
3,488,809
-105,697
2
$248M 4.77%
1,065,244
+13,288
3
$192M 3.68%
445,186
+9,035
4
$174M 3.35%
302,324
+15,544
5
$168M 3.24%
190,047
-3,059
6
$144M 2.77%
1,275,943
-8,016
7
$118M 2.27%
2,308,566
+96,714
8
$109M 2.09%
189,923
+1,941
9
$106M 2.03%
566,496
+13,465
10
$105M 2.02%
1,192,883
+37,062
11
$100M 1.93%
604,538
+21,321
12
$89.7M 1.72%
519,772
+7,922
13
$88.2M 1.7%
418,320
-2,714
14
$87.5M 1.68%
152,465
-106
15
$84.1M 1.62%
2,502,826
+27,280
16
$83.5M 1.61%
169,060
+1,750
17
$80.9M 1.56%
409,821
+2,678
18
$76.6M 1.47%
655,248
+16,458
19
$67.5M 1.3%
835,913
+17,980
20
$56.5M 1.09%
1,425,054
+60,657
21
$55.6M 1.07%
113,170
+1,634
22
$51.8M 1%
299,099
-327
23
$48.2M 0.93%
283,074
+144
24
$46.6M 0.9%
298,922
+4,701
25
$46.4M 0.89%
93,652
+274
1
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