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
76
$5.27M 0.37%
34,074
-10,322
77
$5.26M 0.36%
46,072
-1,792
78
$5.2M 0.36%
55,611
-51,202
79
$4.92M 0.34%
31,545
-2,456
80
$4.84M 0.34%
39,952
+19,608
81
$4.78M 0.33%
41,370
-5,990
82
$4.72M 0.33%
49,361
-1,172
83
$4.69M 0.33%
52,352
+2,183
84
$4.65M 0.32%
25,437
+2,666
85
$4.05M 0.28%
89,197
-19,304
86
$4.02M 0.28%
182,411
+35,308
87
$4M 0.28%
+71,306
88
$3.93M 0.27%
30,737
+441
89
$3.87M 0.27%
50,760
-2,408
90
$3.7M 0.26%
15,638
+287
91
$3.68M 0.25%
76,898
+27,164
92
$3.66M 0.25%
86,997
-41,987
93
$3.45M 0.24%
59,320
-1,980
94
$3.44M 0.24%
29,054
+4,619
95
$3.38M 0.23%
100,602
-68,683
96
$3.35M 0.23%
27,336
-8,143
97
$3.21M 0.22%
65,834
+7,961
98
$3.17M 0.22%
91,955
+59,478
99
$3.07M 0.21%
12,670
100
$3M 0.21%
77,709
+1,166
2 3
4
5 6