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
$1.29B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.36M
3
+$2.09M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.28M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.11M

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.07M
4
PRGO icon
Perrigo
PRGO
+$1.44M
5
BF.B icon
Brown-Forman Class B
BF.B
+$853K

Sector Composition

1 Technology 14.62%
2 Consumer Staples 13.11%
3 Healthcare 13.03%
4 Financials 12.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.02%
5,000
302
$220K 0.02%
14,540
303
$218K 0.02%
1,711
304
$208K 0.02%
3,483
305
$205K 0.02%
2,289
-222
306
$203K 0.02%
3,350
-500
307
$155K 0.01%
13,044
+1,550
308
$138K 0.01%
150
+33
309
$64K 0.01%
3,333
310
– –
-14,533
311
– –
-1,940
312
– –
-4,198
313
– –
-3,864
314
– –
-7,089
315
– –
-5,768
316
– –
-4,540
317
– –
-2,941
318
– –
-7,883
319
– –
-8,015
320
– –
-9,425
321
– –
-11,530
322
– –
-10,421
323
– –
-16,791
9 10 11 12
13