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
$1.35B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.33M
3
+$4.67M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.43M
5
MCD icon
McDonald's
MCD
+$2.61M

Top Sells

1
+$5.48M
2
+$5.24M
3
+$2.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
EOG icon
EOG Resources
EOG
+$2.35M

Sector Composition

1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.12%
109,223
+462
27
$14.4M 1.07%
192,180
+15,540
28
$14.2M 1.05%
458,061
+15,864
29
$13.3M 0.98%
321,638
+36,710
30
$13.2M 0.98%
252,980
+12,400
31
$12.6M 0.93%
191,300
+5,025
32
$12.1M 0.9%
237,468
+5,991
33
$12M 0.88%
162,926
+761
34
$11.7M 0.87%
547,590
-29,209
35
$10.9M 0.81%
149,884
+17,613
36
$10.9M 0.8%
37,910
+860
37
$10.6M 0.78%
428,573
-418
38
$10.4M 0.77%
139,197
-3,272
39
$9.91M 0.73%
90,393
+161
40
$9.89M 0.73%
55,681
+14,681
41
$9.42M 0.7%
70,348
+2,830
42
$9.21M 0.68%
79,596
+373
43
$9.09M 0.67%
136,197
-211
44
$9.06M 0.67%
109,634
+2,856
45
$9.06M 0.67%
92,881
-14,822
46
$8.83M 0.65%
131,739
+2,684
47
$8.82M 0.65%
39,429
-1,516
48
$8.47M 0.63%
53,179
+837
49
$8.4M 0.62%
177,171
50
$8.2M 0.61%
137,329
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