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
276
$363K 0.02%
2,140
277
$362K 0.02%
7,546
-212
278
$360K 0.02%
3,539
+568
279
$357K 0.02%
5,608
-154
280
$347K 0.02%
1,843
+71
281
$342K 0.02%
2,408
+290
282
$334K 0.02%
15,135
283
$327K 0.02%
870
+238
284
$324K 0.02%
3,584
285
$323K 0.02%
12,697
286
$321K 0.02%
2,225
287
$317K 0.02%
3,119
288
$314K 0.02%
1,940
289
$313K 0.02%
6,947
290
$309K 0.02%
3,248
-150
291
$295K 0.02%
6,937
-14,335
292
$294K 0.02%
10,860
-384
293
$294K 0.02%
7,454
294
$294K 0.02%
9,971
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295
$291K 0.02%
8,118
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296
$290K 0.02%
+1,365
297
$289K 0.02%
8,085
298
$287K 0.02%
4,520
299
$275K 0.02%
2,909
-181
300
$274K 0.02%
9,734
10 11
12
13 14