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
101
$3.38M 0.25%
28,198
-7,509
102
$3.33M 0.25%
53,341
+1,196
103
$3.28M 0.24%
47,939
-6,603
104
$3.13M 0.23%
153,055
-20,415
105
$3.12M 0.23%
19,335
+615
106
$3.03M 0.22%
28,083
-33
107
$2.96M 0.22%
69,789
-2,847
108
$2.91M 0.22%
29,019
-75
109
$2.86M 0.21%
79,165
+2,200
110
$2.78M 0.21%
53,577
+165
111
$2.73M 0.2%
69,179
-29,181
112
$2.72M 0.2%
73,259
+2,422
113
$2.69M 0.2%
91,744
-76,563
114
$2.63M 0.19%
55,793
+1,576
115
$2.6M 0.19%
22,621
116
$2.55M 0.19%
67,124
-21,353
117
$2.38M 0.18%
12,820
118
$2.38M 0.18%
27,704
+2,766
119
$2.34M 0.17%
7,269
-97
120
$2.34M 0.17%
36,371
+4,606
121
$2.32M 0.17%
44,840
+1,360
122
$2.32M 0.17%
42,201
+1,350
123
$2.23M 0.16%
49,874
+318
124
$2.23M 0.16%
97,110
125
$2.18M 0.16%
11,455
+392
3 4
5
6 7