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
76
$5.17M 0.38%
39,338
+5,022
77
$5.14M 0.38%
56,280
-2,598
78
$5.14M 0.38%
56,562
+185
79
$5.13M 0.38%
51,335
-2,107
80
$5M 0.37%
79,910
-9,446
81
$4.93M 0.36%
76,976
-31,984
82
$4.87M 0.36%
107,857
+16,959
83
$4.79M 0.35%
36,283
-362
84
$4.73M 0.35%
31,705
+700
85
$4.7M 0.35%
90,260
-45,086
86
$4.67M 0.35%
+39,929
87
$4.55M 0.34%
52,171
-26,920
88
$4.51M 0.33%
103,562
-11,739
89
$4.43M 0.33%
+147,217
90
$4.39M 0.32%
16,778
-6,388
91
$4.38M 0.32%
87,689
-9,932
92
$4.33M 0.32%
14,389
-17,423
93
$4.31M 0.32%
25,805
-3,202
94
$4.26M 0.31%
93,404
-1,891
95
$4.2M 0.31%
20,566
+371
96
$3.86M 0.28%
93,906
-3,205
97
$3.64M 0.27%
31,931
+633
98
$3.54M 0.26%
88,442
-250
99
$3.44M 0.25%
14,981
-242
100
$3.39M 0.25%
157,445
+2,714