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
176
$856K 0.06%
24,539
-2,288
177
$826K 0.06%
12,209
-756
178
$784K 0.05%
11,947
-528
179
$777K 0.05%
16,976
-3,876
180
$775K 0.05%
49,608
+2,056
181
$771K 0.05%
36,700
182
$770K 0.05%
6,078
-196
183
$740K 0.05%
4,531
-24
184
$734K 0.05%
9,036
+3,970
185
$725K 0.05%
11,535
-213
186
$718K 0.05%
4,918
187
$715K 0.05%
+6,722
188
$714K 0.05%
15,612
-4,880
189
$710K 0.05%
8,734
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190
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8,761
-506
191
$707K 0.05%
20,636
-145
192
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20,348
+7,094
193
$698K 0.05%
4,503
194
$687K 0.05%
14,040
-150
195
$651K 0.05%
21,612
-65
196
$646K 0.04%
11,772
197
$637K 0.04%
2,000
198
$621K 0.04%
9,058
-60
199
$618K 0.04%
19,199
-1,000
200
$604K 0.04%
9,726
+438
6 7
8
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