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
1
$50.5M 3.73%
200,739
+9,593
2
$34.5M 2.55%
339,535
+3,937
3
$32M 2.36%
810,492
-2,688
4
$29.3M 2.17%
155,524
-567
5
$29M 2.14%
315,160
-196
6
$28.6M 2.11%
293,044
+1,472
7
$27.6M 2.04%
468,964
+17,595
8
$27.5M 2.03%
585,169
+2,144
9
$27.4M 2.03%
109,808
-630
10
$25.8M 1.9%
512,033
+122,945
11
$25.3M 1.87%
531,526
+1,086
12
$24.4M 1.8%
563,298
+5,923
13
$22.1M 1.63%
871,640
-215,956
14
$21.4M 1.58%
451,055
-600
15
$20.9M 1.54%
161,737
+1,916
16
$20.7M 1.53%
189,941
+997
17
$20.4M 1.51%
187,699
-2,135
18
$20M 1.48%
356,075
+3,283
19
$18.9M 1.4%
205,323
+411
20
$18.3M 1.35%
393,058
+8,350
21
$18.2M 1.35%
267,279
-3,730
22
$17.9M 1.32%
67,251
-55
23
$16.9M 1.25%
433,788
+14,905
24
$16.8M 1.24%
181,995
-3,585
25
$15.4M 1.14%
4,612,720
+169,760
1
2 3 4 5