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
$1.35B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.33M
3
+$4.67M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.43M
5
MCD icon
McDonald's
MCD
+$2.61M

Top Sells

1
+$5.48M
2
+$5.24M
3
+$2.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
EOG icon
EOG Resources
EOG
+$2.35M

Sector Composition

1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.04%
14,450
-725
227
$479K 0.04%
4,673
+875
228
$476K 0.04%
5,529
+210
229
$473K 0.04%
4,334
230
$469K 0.03%
5,612
+480
231
$468K 0.03%
15,494
232
$466K 0.03%
8,869
233
$451K 0.03%
11,579
+1,200
234
$450K 0.03%
3,432
-435
235
$449K 0.03%
1,987
+125
236
$445K 0.03%
2,647
237
$443K 0.03%
8,231
238
$433K 0.03%
10,709
239
$423K 0.03%
1,924
240
$423K 0.03%
6,743
241
$415K 0.03%
4,116
242
$411K 0.03%
11,500
243
$407K 0.03%
8,536
+292
244
$405K 0.03%
2,535
245
$399K 0.03%
5,012
+700
246
$388K 0.03%
6,569
+900
247
$381K 0.03%
2,778
248
$380K 0.03%
3,542
-696
249
$376K 0.03%
2,810
+350
250
$374K 0.03%
8,505
+2,580
8 9
10
11 12