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
151
$1.23M 0.09%
42,785
+12,760
152
$1.2M 0.08%
11,628
+1,735
153
$1.19M 0.08%
207,325
-1,700
154
$1.18M 0.08%
23,677
-4,941
155
$1.15M 0.08%
17,336
+4,500
156
$1.14M 0.08%
7,569
157
$1.13M 0.08%
13,062
+7,330
158
$1.12M 0.08%
7,913
+347
159
$1.11M 0.08%
6,100
160
$1.1M 0.08%
159,424
+18,228
161
$1.09M 0.08%
3,434
+49
162
$1.08M 0.07%
13,359
-3,350
163
$1.06M 0.07%
32,076
+300
164
$1.06M 0.07%
5,000
165
$1.04M 0.07%
19,170
-10,902
166
$1.03M 0.07%
14,806
-597
167
$1.01M 0.07%
10,110
+408
168
$999K 0.07%
20,975
+1,043
169
$995K 0.07%
6,674
-1,934
170
$967K 0.07%
16,706
-4,108
171
$929K 0.06%
9,368
+720
172
$883K 0.06%
15,250
-1,200
173
$872K 0.06%
+10,856
174
$858K 0.06%
8,360
175
$856K 0.06%
16,345
5 6
7
8 9