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
251
$437K 0.02%
14,693
252
$435K 0.02%
8,605
253
$430K 0.02%
7,481
254
$426K 0.02%
2,477
-300
255
$424K 0.02%
5,066
-196
256
$423K 0.02%
2,145
257
$422K 0.02%
2,010
+414
258
$417K 0.02%
4,186
-225
259
$406K 0.02%
3,567
+908
260
$405K 0.02%
1,525
-114
261
$402K 0.02%
2,278
+585
262
$399K 0.02%
5,008
263
$393K 0.02%
3,148
+81
264
$390K 0.02%
6,716
265
$390K 0.02%
4,773
266
$390K 0.02%
12,880
267
$386K 0.02%
7,355
268
$383K 0.02%
6,442
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269
$382K 0.02%
13,050
270
$382K 0.02%
7,087
271
$377K 0.02%
4,503
272
$368K 0.02%
7,596
273
$368K 0.02%
7,202
-236
274
$365K 0.02%
2,157
+57
275
$364K 0.02%
3,241
-40
9 10
11
12 13