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
76
$7.03M 0.39%
132,622
+2,732
77
$6.8M 0.38%
38,109
-180
78
$6.66M 0.37%
13,238
-106
79
$6.56M 0.37%
34,001
-507
80
$6.49M 0.36%
76,297
-965
81
$6.3M 0.35%
199,490
+1,220
82
$6.19M 0.35%
57,205
-947
83
$6.02M 0.34%
111,933
-3,343
84
$5.96M 0.33%
50,169
+1,314
85
$5.7M 0.32%
87,642
-11,188
86
$5.35M 0.3%
32,131
-1,530
87
$5.16M 0.29%
22,771
+324
88
$5.12M 0.29%
99,833
-8,145
89
$5.02M 0.28%
33,167
-18,934
90
$4.83M 0.27%
35,479
-1,104
91
$4.54M 0.25%
15,351
-957
92
$4.34M 0.24%
147,103
+62
93
$4.17M 0.23%
30,296
+453
94
$4.1M 0.23%
61,300
+1,480
95
$3.82M 0.21%
76,543
-2,882
96
$3.75M 0.21%
69,694
-3,884
97
$3.63M 0.2%
71,130
-5,484
98
$3.61M 0.2%
24,435
99
$3.48M 0.19%
72,867
-1,265
100
$3.42M 0.19%
20,660
-1,195
2 3
4
5 6