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
101
$3.33M 0.19%
61,862
-1,245
102
$3.31M 0.19%
12,670
-150
103
$3.28M 0.18%
30,072
-3,196
104
$3.18M 0.18%
36,216
-179
105
$3.17M 0.18%
50,982
106
$3.15M 0.18%
48,221
-1,669
107
$3.08M 0.17%
20,344
-14,227
108
$3.04M 0.17%
49,734
-42
109
$3.03M 0.17%
46,608
-1,769
110
$2.95M 0.16%
57,873
+4,411
111
$2.93M 0.16%
17,177
+381
112
$2.83M 0.16%
50,327
+135
113
$2.8M 0.16%
8,608
-25
114
$2.74M 0.15%
62,115
-3,048
115
$2.7M 0.15%
20,251
+1,513
116
$2.7M 0.15%
48,967
-200
117
$2.67M 0.15%
141,196
-102,245
118
$2.66M 0.15%
64,736
-300
119
$2.62M 0.15%
127,692
-8,095
120
$2.61M 0.15%
15,950
-281
121
$2.5M 0.14%
41,228
-2,000
122
$2.44M 0.14%
43,362
+15,716
123
$2.41M 0.14%
82,575
-2,010
124
$2.37M 0.13%
11,600
125
$2.36M 0.13%
22,362
+3,500
3 4
5
6 7