GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
326
– –
-13,132
327
– –
-9,734
328
– –
-2,273
329
– –
-57,522
330
– –
-9,245
331
– –
-2,187
332
– –
-1,267
333
– –
-2,089
334
– –
-7,529
335
– –
-2,780
336
– –
-1,655
337
– –
-4,664
338
– –
-1,258
339
– –
-8,085
340
– –
-7,938
341
– –
-18,600
342
– –
-608
343
– –
-1,570
344
– –
-6,238
345
– –
-8,118
346
– –
-1,365
347
– –
-6,350
348
– –
-3,277
349
– –
-1,951
350
– –
-1,943
11 12 13
14
15