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
51
$7.38M 0.55%
56,323
-20,319
52
$7.36M 0.54%
66,637
-2,704
53
$7.29M 0.54%
87,645
-4,932
54
$7.14M 0.53%
827,050
+42,100
55
$6.74M 0.5%
129,530
+4,624
56
$6.59M 0.49%
133,468
+60
57
$6.53M 0.48%
171,454
-1,887
58
$6.5M 0.48%
159,930
-114
59
$6.44M 0.48%
40,039
+2,198
60
$6.36M 0.47%
136,755
-18,021
61
$6.36M 0.47%
60,886
-4,868
62
$6.33M 0.47%
137,367
-13,468
63
$6.25M 0.46%
180,223
+63,905
64
$6.23M 0.46%
47,252
+8,740
65
$6.23M 0.46%
193,462
+39,094
66
$5.91M 0.44%
81,736
+2,275
67
$5.91M 0.44%
40,099
-2,392
68
$5.86M 0.43%
50,094
+485
69
$5.71M 0.42%
33,251
+1,391
70
$5.63M 0.42%
14,340
-295
71
$5.38M 0.4%
38,786
+44
72
$5.33M 0.39%
+109,076
73
$5.33M 0.39%
41,223
-21,915
74
$5.32M 0.39%
38,466
-376
75
$5.19M 0.38%
99,818
+404
1 2
3
4 5