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
$2.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.63M
3
+$9.43M
4
LLY icon
Eli Lilly
LLY
+$8.9M
5
C icon
Citigroup
C
+$5.13M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$3.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M

Sector Composition

1 Technology 18.95%
2 Financials 12.18%
3 Healthcare 10.33%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.49%
1,319,218
-45,653
2
$95.9M 4.13%
785,384
-4,926
3
$88M 3.79%
221,154
-7,883
4
$76.7M 3.3%
325,359
-4,803
5
$54.5M 2.35%
4,082,280
-32,640
6
$50.1M 2.16%
140,669
-772
7
$44.4M 1.91%
291,854
+1,296
8
$42.6M 1.83%
107,455
-1,685
9
$39.5M 1.7%
255,400
+5,020
10
$38.9M 1.68%
287,530
-4,046
11
$38.7M 1.67%
195,553
+1,799
12
$36.3M 1.56%
491,559
-10,888
13
$36M 1.55%
561,717
+7,876
14
$34.5M 1.49%
187,135
+705
15
$32.5M 1.4%
1,424,127
+145,720
16
$31.8M 1.37%
308,200
+5,740
17
$30.9M 1.33%
133,208
+1,218
18
$29.9M 1.29%
433,375
-36,789
19
$28.9M 1.24%
558,494
+9,762
20
$27.1M 1.17%
517,047
+23,801
21
$26.1M 1.12%
64,702
+637
22
$25.5M 1.1%
115,721
+1,883
23
$24.6M 1.06%
543,174
+17,652
24
$24.4M 1.05%
82,990
+640
25
$24M 1.03%
619,237
+38,727
1
2 3 4 5