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
$1.79B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.27M
3
+$2.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$2.87M
2
+$2.67M
3
+$2.15M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
5
FLR icon
Fluor
FLR
+$1.93M

Sector Composition

1 Technology 17.33%
2 Financials 12.02%
3 Consumer Staples 11.69%
4 Healthcare 10.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K 0.03%
8,875
227
$535K 0.03%
57,522
-6,670
228
$533K 0.03%
7,170
-341
229
$532K 0.03%
2,577
230
$521K 0.03%
3,542
231
$517K 0.03%
4,465
+399
232
$513K 0.03%
9,245
233
$506K 0.03%
5,948
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234
$503K 0.03%
7,529
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235
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4,388
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236
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5,930
-1,419
237
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8,260
-196
238
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5,732
239
$484K 0.03%
10,905
+1,785
240
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5,099
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241
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242
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244
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245
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246
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4,272
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247
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1,759
248
$451K 0.03%
15,494
249
$441K 0.02%
4,662
+1,121
250
$440K 0.02%
1,640
8 9
10
11 12