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
1
$72.4M 4.05%
223,881
+20,184
2
$62.5M 3.5%
851,468
+11,180
3
$59.9M 3.35%
925,719
+50,504
4
$53.5M 2.99%
339,220
-2,181
5
$43.3M 2.42%
144,859
-2,889
6
$40.9M 2.29%
293,361
-1,648
7
$37.5M 2.1%
300,608
-2,108
8
$35.9M 2.01%
111,645
-3,443
9
$34.4M 1.93%
575,581
-3,540
10
$33.6M 1.88%
497,612
-2,614
11
$28.9M 1.62%
955,547
-66,562
12
$26.2M 1.47%
546,981
-7,403
13
$26.1M 1.46%
4,438,320
-107,120
14
$26.1M 1.46%
437,173
+11,539
15
$24.3M 1.36%
189,627
+2,910
16
$24.3M 1.36%
439,023
+4,319
17
$23.9M 1.34%
186,900
-2,175
18
$23.4M 1.31%
66,066
+184
19
$23M 1.29%
249,060
+12,180
20
$22.5M 1.26%
367,052
+8,074
21
$22.3M 1.25%
184,961
+2,106
22
$22.1M 1.24%
318,645
-20,643
23
$22M 1.23%
151,139
-3,625
24
$21.9M 1.22%
182,787
+270
25
$20.2M 1.13%
301,900
+17,480
1
2 3 4 5