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
26
$15.6M 1.08%
110,421
-205
27
$14.7M 1.02%
154,850
-2,177
28
$14.3M 0.99%
148,134
+52,269
29
$14.3M 0.99%
158,023
+10,724
30
$14.2M 0.99%
186,928
-4,446
31
$14.2M 0.99%
193,999
+7,413
32
$14M 0.97%
261,914
-56,731
33
$13.3M 0.93%
750,433
+83,791
34
$13.3M 0.93%
184,172
-789
35
$13.1M 0.91%
79,431
+5,638
36
$12.5M 0.87%
50,171
+3,216
37
$12.2M 0.85%
73,347
-587
38
$11.4M 0.79%
369,299
+14,801
39
$11.1M 0.77%
325,215
-83,908
40
$11.1M 0.77%
520,902
+60,801
41
$10.8M 0.75%
77,547
+72
42
$10.4M 0.72%
33,164
-1,983
43
$10.2M 0.71%
111,642
+2,197
44
$9.93M 0.69%
71,839
+4,637
45
$9.91M 0.69%
53,073
+8,309
46
$9.83M 0.68%
29,003
+800
47
$9.57M 0.66%
82,435
+76,021
48
$9.4M 0.65%
718,300
-49,050
49
$9.11M 0.63%
177,042
+17,074
50
$9.09M 0.63%
176,845
-1,872
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