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
101
$2.98M 0.21%
103,814
-8,119
102
$2.91M 0.2%
41,512
+8,345
103
$2.84M 0.2%
27,747
-4,384
104
$2.79M 0.19%
115,073
+15,240
105
$2.46M 0.17%
40,848
-380
106
$2.44M 0.17%
48,818
-149
107
$2.44M 0.17%
59,556
-10,138
108
$2.41M 0.17%
17,606
+429
109
$2.37M 0.16%
36,071
-145
110
$2.28M 0.16%
66,917
+59,715
111
$2.2M 0.15%
126,672
-1,020
112
$2.2M 0.15%
48,545
-157,602
113
$2.07M 0.14%
50,192
-135
114
$2.06M 0.14%
11,600
115
$1.87M 0.13%
18,669
-1,991
116
$1.86M 0.13%
97,554
-135
117
$1.83M 0.13%
36,691
-11,530
118
$1.83M 0.13%
14,207
-1,743
119
$1.82M 0.13%
63,009
-1,727
120
$1.76M 0.12%
23,964
+1,602
121
$1.74M 0.12%
56,914
-14,216
122
$1.74M 0.12%
63,842
-9,025
123
$1.68M 0.12%
27,666
-26
124
$1.68M 0.12%
17,465
-50
125
$1.68M 0.12%
20,087
-164
3 4
5
6 7