GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$313M
(+22%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
97
Reduced
135
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 4 |
PNC Financial Services
PNC
|
$7.57M |
| 5 |
Elanco Animal Health
ELAN
|
$6.95M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.63% |
