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
176
$1.03M 0.06%
12,475
177
$1M 0.06%
3,385
-814
178
$999K 0.06%
11,748
+78
179
$996K 0.06%
6,274
-33
180
$991K 0.06%
7,239
+111
181
$978K 0.05%
8,208
-41
182
$959K 0.05%
4,555
+11
183
$958K 0.05%
17,499
+2,149
184
$955K 0.05%
4,918
185
$948K 0.05%
6,414
-8,484
186
$918K 0.05%
14,293
-1,624
187
$918K 0.05%
9,118
-168
188
$884K 0.05%
12,836
-444
189
$879K 0.05%
47,552
+5,780
190
$877K 0.05%
16,345
-150
191
$845K 0.05%
9,267
-35
192
$835K 0.05%
20,785
-285
193
$815K 0.05%
3,710
-110
194
$796K 0.04%
21,093
195
$789K 0.04%
11,772
196
$789K 0.04%
13,132
197
$781K 0.04%
+36,700
198
$778K 0.04%
9,288
+1,580
199
$773K 0.04%
7,349
200
$773K 0.04%
13,905
-340
6 7
8
9 10