GT

Glenview Trust Portfolio holdings

AUM $6.48B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$10.1M
3 +$9.38M
4
SO icon
Southern Company
SO
+$9.08M
5
NOW icon
ServiceNow
NOW
+$8.11M

Top Sells

1 +$13.9M
2 +$10.2M
3 +$6.57M
4
DG icon
Dollar General
DG
+$6M
5
SBUX icon
Starbucks
SBUX
+$5.52M

Sector Composition

1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$516M 8.92%
3,264,370
-80,745
2
$233M 4.04%
469,213
+6,803
3
$221M 3.82%
1,074,902
+17,446
4
$190M 3.29%
306,654
+2,540
5
$148M 2.57%
190,276
+1,165
6
$148M 2.56%
200,452
+5,355
7
$147M 2.54%
1,207,932
-28,868
8
$142M 2.46%
516,196
+19,411
9
$135M 2.34%
2,655,067
+125,640
10
$133M 2.3%
606,742
+7,583
11
$119M 2.06%
410,131
-1,775
12
$118M 2.05%
1,285,599
+33,376
13
$117M 2.02%
663,975
+29,730
14
$97.7M 1.69%
158,132
-560
15
$97.2M 1.68%
2,592,515
+27,144
16
$96.5M 1.67%
171,719
+1,917
17
$83.4M 1.44%
852,733
+3,985
18
$79.8M 1.38%
1,759,213
+78,719
19
$78.2M 1.35%
421,479
+8,370
20
$73.6M 1.27%
673,534
-10,170
21
$69.2M 1.2%
97,763
+2,517
22
$64.7M 1.12%
295,848
+9,469
23
$62.1M 1.08%
114,349
+2,607
24
$56.7M 0.98%
116,727
+10,980
25
$48.1M 0.83%
302,168
+2,854