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
126
$1.64M 0.11%
36,578
-14,404
127
$1.63M 0.11%
6
128
$1.63M 0.11%
81,075
-1,500
129
$1.61M 0.11%
12,057
-54
130
$1.6M 0.11%
38,856
-660
131
$1.59M 0.11%
3,260
+45
132
$1.59M 0.11%
5,567
-101
133
$1.55M 0.11%
21,506
-178
134
$1.54M 0.11%
21,983
-1,123
135
$1.49M 0.1%
25,966
+5,933
136
$1.46M 0.1%
7,214
+644
137
$1.44M 0.1%
38,225
+3,845
138
$1.43M 0.1%
8,266
-168
139
$1.42M 0.1%
17,120
-685
140
$1.38M 0.1%
19,506
+212
141
$1.37M 0.1%
44,549
-2,059
142
$1.34M 0.09%
6,731
-140
143
$1.32M 0.09%
42,677
-685
144
$1.3M 0.09%
20,334
-17
145
$1.28M 0.09%
38,385
-23,730
146
$1.27M 0.09%
27,750
-39
147
$1.26M 0.09%
41,943
-2,075
148
$1.25M 0.09%
14,659
-24
149
$1.24M 0.09%
13,907
-620
150
$1.23M 0.09%
9,461
4 5
6
7 8