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
276
$299K 0.02%
10,832
277
$298K 0.02%
2,295
-547
278
$289K 0.02%
12,332
279
$283K 0.02%
+3,786
280
$280K 0.02%
5,008
281
$279K 0.02%
4,016
282
$271K 0.02%
15,135
283
$266K 0.02%
3,584
-212
284
$262K 0.02%
11,027
-35,859
285
$255K 0.02%
844
+99
286
$254K 0.02%
1,729
+169
287
$254K 0.02%
8,159
+1,251
288
$251K 0.02%
1,601
+430
289
$251K 0.02%
1,759
290
$249K 0.02%
3,863
291
$244K 0.02%
7,000
292
$244K 0.02%
3,398
293
$243K 0.02%
2,003
-643
294
$242K 0.02%
6,277
+50
295
$240K 0.02%
9,774
-1,335
296
$239K 0.02%
6,527
+964
297
$238K 0.02%
1,514
+400
298
$233K 0.02%
15,000
-46
299
$232K 0.02%
2,859
300
$225K 0.02%
4,033
+550
10 11
12
13 14