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
301
$272K 0.02%
18,600
-1,600
302
$270K 0.02%
15,000
-54
303
$268K 0.02%
1,258
+40
304
$267K 0.01%
1,492
-68
305
$259K 0.01%
+2,225
306
$257K 0.01%
2,780
+200
307
$257K 0.01%
6,238
-912
308
$256K 0.01%
6,021
-132
309
$255K 0.01%
3,517
-115
310
$254K 0.01%
4,539
311
$254K 0.01%
9,618
312
$253K 0.01%
6,350
313
$253K 0.01%
5,392
314
$252K 0.01%
4,664
315
$246K 0.01%
1,240
+130
316
$239K 0.01%
5,144
-336
317
$238K 0.01%
6,290
-237
318
$236K 0.01%
+2,555
319
$234K 0.01%
2,530
320
$234K 0.01%
1,951
321
$232K 0.01%
1,485
322
$232K 0.01%
+2,187
323
$231K 0.01%
1,267
-1
324
$226K 0.01%
1,570
325
$222K 0.01%
1,943
+98
11 12
13
14 15