GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$15.1M
3 +$14.1M
4
BLK icon
Blackrock
BLK
+$13.1M
5
BA icon
Boeing
BA
+$9.95M

Top Sells

1 +$14.2M
2 +$13.1M
3 +$12.9M
4
EMR icon
Emerson Electric
EMR
+$12M
5
V icon
Visa
V
+$10.4M

Sector Composition

1 Technology 22.8%
2 Financials 11.07%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$363M 7.04%
3,345,115
-62,437
2
$235M 4.56%
1,057,456
-14,212
3
$174M 3.37%
462,410
+7,142
4
$171M 3.32%
304,114
+53
5
$156M 3.03%
189,111
-1,360
6
$136M 2.65%
1,236,800
-24,111
7
$129M 2.51%
2,529,427
+97,749
8
$114M 2.22%
599,159
+13,250
9
$112M 2.18%
195,097
+3,839
10
$107M 2.07%
1,252,223
+30,917
11
$101M 1.96%
411,906
-5,276
12
$98.1M 1.91%
634,245
+11,495
13
$96.2M 1.87%
2,565,371
+43,875
14
$93.1M 1.81%
169,802
-543
15
$88.8M 1.72%
158,692
+258
16
$86.6M 1.68%
413,109
+1,974
17
$83.2M 1.62%
496,785
-25,511
18
$74.5M 1.45%
848,748
+4,148
19
$71.5M 1.39%
683,704
+18,903
20
$64M 1.24%
1,680,494
+119,902
21
$56.3M 1.09%
105,747
+28,423
22
$55.3M 1.08%
111,742
+366
23
$52M 1.01%
95,246
+1,646
24
$51M 0.99%
299,314
-2,436
25
$40.2M 0.78%
240,188
-552