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
$3.62B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.43M

Top Sells

1
+$9.85M
2
+$7.35M
3
+$5.47M
4
ADBE icon
Adobe
ADBE
+$4.75M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3M

Sector Composition

1 Technology 20.77%
2 Healthcare 12.32%
3 Financials 9.64%
4 Consumer Staples 7.91%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$216K 0.01%
387
+7
427
$216K 0.01%
1,759
428
$215K 0.01%
3,160
+402
429
$215K 0.01%
3,580
-878
430
$212K 0.01%
1,026
+22
431
$210K 0.01%
5,382
432
$209K 0.01%
1,903
433
$207K 0.01%
2,924
-50
434
$207K 0.01%
+1,213
435
$205K 0.01%
16,147
436
$205K 0.01%
1,785
437
$201K 0.01%
2,155
438
$200K 0.01%
+8,400
439
$189K 0.01%
102,047
-4,250
440
$182K 0.01%
+50,000
441
$161K ﹤0.01%
+11,044
442
$155K ﹤0.01%
14,265
-3,244
443
$142K ﹤0.01%
10,791
-251
444
$91.1K ﹤0.01%
11,030
445
$85.6K ﹤0.01%
17,828
+6,267
446
– –
-861
447
– –
-1,561
448
– –
-5,178
449
– –
-1,586
450
– –
-2,087
15 16 17
18
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