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
26
$31.5M 0.87%
119,699
+4,100
27
$29.8M 0.82%
269,598
+3,684
28
$29.6M 0.82%
531,830
-53,912
29
$29.5M 0.81%
1,085,301
+88,835
30
$28.9M 0.8%
1,138,966
-7,180
31
$28.8M 0.79%
512,111
+2,708
32
$28.8M 0.79%
98,448
+8,240
33
$28.6M 0.79%
269,581
+8,049
34
$28.5M 0.79%
312,199
+10,623
35
$27.6M 0.76%
85,282
+2,122
36
$27.1M 0.75%
390,682
+29,436
37
$27M 0.75%
304,004
+8,331
38
$26.2M 0.72%
128,614
-1,692
39
$25.9M 0.71%
223,260
-2,068
40
$25.9M 0.71%
462,266
+9,046
41
$25.8M 0.71%
477,375
+22,669
42
$25.8M 0.71%
50,905
+12,369
43
$24.7M 0.68%
158,666
+860
44
$22.9M 0.63%
57,275
+2,688
45
$22.2M 0.61%
158,012
-396
46
$22M 0.61%
95,702
+10,494
47
$20.9M 0.58%
177,875
+22,900
48
$20.7M 0.57%
99,685
-1,415
49
$20.5M 0.56%
116,871
+6,991
50
$20.2M 0.56%
74,175
-5,031