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
151
$1.46M 0.11%
18,740
-730
152
$1.4M 0.1%
32,416
+1,465
153
$1.4M 0.1%
18,515
-584
154
$1.39M 0.1%
6,833
+100
155
$1.36M 0.1%
7,229
156
$1.36M 0.1%
17,844
-109
157
$1.35M 0.1%
23,758
158
$1.31M 0.1%
13,765
+475
159
$1.31M 0.1%
8,159
-595
160
$1.3M 0.1%
17,564
-137
161
$1.3M 0.1%
6,663
+500
162
$1.28M 0.09%
29,656
+186
163
$1.27M 0.09%
8,254
164
$1.27M 0.09%
12,564
+1,963
165
$1.22M 0.09%
13,605
-668
166
$1.12M 0.08%
29,728
-132
167
$1.11M 0.08%
19,625
168
$1.1M 0.08%
18,383
-319
169
$1.09M 0.08%
13,069
-500
170
$1.04M 0.08%
21,832
171
$1.04M 0.08%
21,406
172
$1.02M 0.08%
22,481
+1,000
173
$1.01M 0.07%
21,148
174
$1.01M 0.07%
15,342
-19,769
175
$996K 0.07%
24,908
+14,488
5 6
7
8 9