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
$1.44B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.81M
3
+$5.94M
4
DIS icon
Walt Disney
DIS
+$5.05M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.78M

Top Sells

1
+$7.14M
2
+$4.78M
3
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M

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%
4,447
305
$205K 0.01%
2,000
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
– –
-7,938
316
– –
-608
317
– –
-2,530
318
– –
-2,106
319
– –
-10,860
320
– –
-958
321
– –
-4,539
322
– –
-3,600
323
– –
-668
324
– –
-9,734
325
– –
-57,522
11 12
13
14 15