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
26
$20M 1.12%
110,626
+44
27
$19.1M 1.07%
481,998
+6,222
28
$18.6M 1.04%
239,082
-2,946
29
$18.4M 1.03%
409,123
-2,961
30
$18.2M 1.02%
157,027
-3,465
31
$17.3M 0.97%
248,603
-6,456
32
$17M 0.95%
666,642
+95,301
33
$16.9M 0.95%
191,374
+5,111
34
$16.7M 0.93%
147,299
+5,911
35
$16.2M 0.91%
460,101
-8,542
36
$16.2M 0.91%
186,586
+978
37
$15.2M 0.85%
73,934
+2,826
38
$14.6M 0.82%
73,793
+3,556
39
$13.9M 0.78%
95,865
-250
40
$13.8M 0.77%
46,955
-952
41
$13.2M 0.74%
354,498
-31,884
42
$13.1M 0.74%
79,364
+423
43
$12.9M 0.72%
35,147
-1,415
44
$12.8M 0.72%
767,350
+9,500
45
$12.6M 0.7%
146,947
+6,082
46
$12.5M 0.7%
106,813
-214
47
$12.3M 0.69%
109,445
-628
48
$12.1M 0.68%
128,652
+496
49
$12M 0.67%
103,302
+5,373
50
$11.6M 0.65%
67,202
+8,785
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