GT

Glenview Trust Portfolio holdings

AUM $6.48B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.61M
3
+$7.21M
4
DIS icon
Walt Disney
DIS
+$6.61M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.65M

Top Sells

1
+$7.11M
2
+$5.3M
3
+$4.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Technology 19.21%
2 Consumer Staples 11.9%
3 Healthcare 11.85%
4 Financials 10.22%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.01%
5,144
302
$208K 0.01%
2,437
+36
303
$206K 0.01%
6,021
304
$205K 0.01%
2,000
305
$205K 0.01%
4,447
306
$205K 0.01%
7,087
307
$202K 0.01%
1,492
308
$189K 0.01%
12,697
309
$150K 0.01%
14,504
-36,291
310
$149K 0.01%
8,606
+2,718
311
$119K 0.01%
6,937
312
$108K 0.01%
15,135
313
$37K ﹤0.01%
15,000
314
$26K ﹤0.01%
30,000
315
– –
-8,085
316
– –
-7,938
317
– –
-3,277
318
– –
-9,245
319
– –
-2,530
320
– –
-2,106
321
– –
-10,860
322
– –
-958
323
– –
-4,539
324
– –
-3,600
325
– –
-668
11 12
13
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