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
201
$604K 0.04%
4,334
202
$580K 0.04%
8,212
-380
203
$542K 0.04%
13,701
-204
204
$534K 0.04%
10,591
-4,835
205
$530K 0.04%
6,306
-156
206
$526K 0.04%
4,143
-75
207
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4,296
+6
208
$504K 0.04%
2,848
-87
209
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6,479
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210
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211
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4,842
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212
$477K 0.03%
5,966
+1,304
213
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3,542
214
$468K 0.03%
4,193
-142
215
$465K 0.03%
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216
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217
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3,489
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218
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15,639
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219
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220
$454K 0.03%
4,864
221
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4,017
+450
222
$447K 0.03%
8,479
-500
223
$431K 0.03%
11,937
+1,032
224
$430K 0.03%
8,605
225
$428K 0.03%
1,640
7 8
9
10 11