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
51
$11.2M 0.63%
178,717
+1,026
52
$11M 0.61%
28,203
+1,439
53
$11M 0.61%
159,968
54
$10.7M 0.6%
32,931
-1,628
55
$10.5M 0.59%
55,938
+2,503
56
$10.3M 0.58%
128,984
+328
57
$10.2M 0.57%
44,396
-2,150
58
$10.2M 0.57%
77,475
-1,498
59
$10.2M 0.57%
108,501
-4,076
60
$9.78M 0.55%
44,764
+1,904
61
$8.97M 0.5%
47,260
+112
62
$8.96M 0.5%
206,147
+6,983
63
$8.87M 0.5%
64,877
+694
64
$8.37M 0.47%
141,758
+8,699
65
$8.07M 0.45%
149,538
+4,259
66
$8.07M 0.45%
50,533
+944
67
$8.03M 0.45%
125,150
+29,573
68
$7.84M 0.44%
47,360
+2,629
69
$7.54M 0.42%
42,290
+1,605
70
$7.53M 0.42%
169,285
+1,123
71
$7.33M 0.41%
58,385
+14,804
72
$7.25M 0.41%
53,168
+249
73
$7.24M 0.4%
83,321
+2,789
74
$7.21M 0.4%
209,953
-3,253
75
$7.06M 0.4%
47,864
+239
1 2
3
4 5