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
126
$2.36M 0.13%
97,689
-1,536
127
$2.28M 0.13%
17,515
+1,030
128
$2.14M 0.12%
12,111
129
$2.14M 0.12%
23,106
+1,623
130
$2.11M 0.12%
27,692
-10
131
$2.04M 0.11%
6
132
$1.93M 0.11%
20,351
-8
133
$1.93M 0.11%
32,477
+318
134
$1.91M 0.11%
39,516
135
$1.9M 0.11%
20,814
-390
136
$1.85M 0.1%
16,709
-1,197
137
$1.83M 0.1%
14,683
-32
138
$1.81M 0.1%
19,294
+194
139
$1.8M 0.1%
17,805
+170
140
$1.8M 0.1%
21,684
-175
141
$1.79M 0.1%
209,025
-69,172
142
$1.76M 0.1%
14,527
143
$1.7M 0.09%
27,789
-738
144
$1.67M 0.09%
5,668
+47
145
$1.65M 0.09%
9,893
146
$1.61M 0.09%
6,871
-751
147
$1.59M 0.09%
44,018
+290
148
$1.59M 0.09%
15,426
-1,196
149
$1.58M 0.09%
6,570
+676
150
$1.58M 0.09%
26,827
-1,695
4 5
6
7 8