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
176
$991K 0.07%
22,716
+990
177
$977K 0.07%
8,160
-600
178
$970K 0.07%
7,661
+620
179
$954K 0.07%
29,115
+500
180
$947K 0.07%
8,360
181
$940K 0.07%
+14,622
182
$925K 0.07%
11,944
-147
183
$917K 0.07%
27,610
-2,500
184
$898K 0.07%
24,444
+81
185
$876K 0.06%
13,372
+1,976
186
$876K 0.06%
10,152
+1,425
187
$853K 0.06%
9,284
188
$845K 0.06%
11,329
-1,238
189
$834K 0.06%
16,150
190
$803K 0.06%
22,248
-365
191
$793K 0.06%
10,582
+7,590
192
$790K 0.06%
8,290
-33
193
$765K 0.06%
6,390
194
$759K 0.06%
19,606
+300
195
$757K 0.06%
16,000
196
$752K 0.06%
13,220
+1,746
197
$735K 0.05%
4,918
198
$735K 0.05%
11,295
-20
199
$730K 0.05%
12,272
-524
200
$728K 0.05%
14,440
6 7
8
9 10