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
326
$220K 0.01%
4,447
327
$215K 0.01%
+3,277
328
$213K 0.01%
+1,655
329
$213K 0.01%
2,273
-116
330
$212K 0.01%
2,000
331
$209K 0.01%
608
332
$208K 0.01%
2,655
333
$207K 0.01%
3,600
-400
334
$205K 0.01%
+2,089
335
$203K 0.01%
+958
336
$203K 0.01%
3,975
337
$202K 0.01%
+668
338
$201K 0.01%
2,401
339
$201K 0.01%
2,106
-175
340
$181K 0.01%
13,269
341
$107K 0.01%
5,888
342
$46K ﹤0.01%
30,000
343
$38K ﹤0.01%
+12,615
344
– –
-5,378
345
– –
-8,332
346
– –
-2,165
347
– –
-7,049
348
– –
-9,645
349
– –
-8,260
350
– –
-12,190
11 12 13
14
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