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
151
$1.56M 0.09%
9,461
152
$1.52M 0.09%
19,932
+2,134
153
$1.49M 0.08%
31,776
+300
154
$1.48M 0.08%
34,380
-230
155
$1.46M 0.08%
20,033
156
$1.44M 0.08%
28,618
157
$1.43M 0.08%
15,403
+558
158
$1.43M 0.08%
6,100
-200
159
$1.39M 0.08%
23,675
-27,013
160
$1.36M 0.08%
7,566
+270
161
$1.33M 0.07%
7,569
-30
162
$1.29M 0.07%
8,434
-120
163
$1.25M 0.07%
9,702
+521
164
$1.24M 0.07%
30,025
+5,545
165
$1.22M 0.07%
20,852
166
$1.21M 0.07%
20,492
-7,738
167
$1.21M 0.07%
3,215
+820
168
$1.19M 0.07%
5,000
169
$1.19M 0.07%
8,360
170
$1.18M 0.07%
8,648
171
$1.14M 0.06%
12,965
+914
172
$1.1M 0.06%
20,781
-100
173
$1.08M 0.06%
20,199
-116
174
$1.08M 0.06%
16,450
175
$1.03M 0.06%
50,795
-4,904
5 6
7
8 9