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
251
$372K 0.03%
4,066
-1,740
252
$365K 0.03%
3,427
+859
253
$364K 0.03%
8,005
+1,355
254
$362K 0.03%
6,000
255
$354K 0.03%
10,570
256
$351K 0.03%
2,777
257
$345K 0.03%
3,991
-8
258
$344K 0.03%
4,691
-710
259
$339K 0.03%
16,484
260
$337K 0.02%
5,109
261
$332K 0.02%
13,997
262
$332K 0.02%
3,883
-248
263
$331K 0.02%
3,060
-225
264
$328K 0.02%
1,640
265
$326K 0.02%
12,880
266
$321K 0.02%
5,378
267
$316K 0.02%
6,404
+1,402
268
$313K 0.02%
8,817
+1,407
269
$313K 0.02%
+3,750
270
$306K 0.02%
2,140
271
$305K 0.02%
2,100
272
$302K 0.02%
4,120
273
$301K 0.02%
4,475
274
$300K 0.02%
7,023
+461
275
$300K 0.02%
6,687