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
$1.44B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.81M
3
+$5.94M
4
DIS icon
Walt Disney
DIS
+$5.05M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.78M

Top Sells

1
+$7.14M
2
+$4.78M
3
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M

Sector Composition

1 Technology 19.21%
2 Consumer Staples 11.9%
3 Healthcare 11.85%
4 Financials 10.22%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.03%
6,920
-250
227
$409K 0.03%
1,759
228
$409K 0.03%
2,566
-11
229
$402K 0.03%
2,783
+375
230
$402K 0.03%
8,486
+226
231
$397K 0.03%
2,586
-765
232
$393K 0.03%
8,357
-518
233
$389K 0.03%
2,699
-137
234
$389K 0.03%
11,392
-2,901
235
$389K 0.03%
4,691
236
$384K 0.03%
3,910
237
$373K 0.03%
3,234
-7
238
$372K 0.03%
4,302
-86
239
$371K 0.03%
15,229
-5,864
240
$356K 0.02%
4,238
-227
241
$353K 0.02%
6,586
+34
242
$347K 0.02%
+7,836
243
$345K 0.02%
2,604
+326
244
$342K 0.02%
2,477
245
$335K 0.02%
11,744
-11,931
246
$335K 0.02%
9,322
+1,831
247
$334K 0.02%
17,748
248
$326K 0.02%
5,008
249
$325K 0.02%
13,121
-1,650
250
$323K 0.02%
11,500
8 9
10
11 12