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
$5.34B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.2M
3
+$8.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.13M

Top Sells

1
+$41.4M
2
+$12.7M
3
+$10.9M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$8.63M
5
NSC icon
Norfolk Southern
NSC
+$7.84M

Sector Composition

1 Technology 25.53%
2 Financials 10.09%
3 Healthcare 9.63%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 0.73%
287,247
-11,675
27
$36.8M 0.69%
127,062
+314
28
$36.4M 0.68%
147,581
+16,234
29
$35M 0.66%
77,324
+6,977
30
$35M 0.66%
110,879
-1,074
31
$34.9M 0.65%
240,740
+4,557
32
$34.8M 0.65%
158,109
+1,554
33
$34M 0.64%
341,990
-14,283
34
$33.8M 0.63%
158,925
+4,190
35
$30.1M 0.56%
279,816
-1,629
36
$29.6M 0.55%
129,664
+82
37
$29.4M 0.55%
322,548
-1,982
38
$29.4M 0.55%
220,270
-1,823
39
$29.3M 0.55%
129,781
+14,522
40
$29.2M 0.55%
437,665
+91,824
41
$28.7M 0.54%
321,652
+62,583
42
$28.5M 0.53%
457,023
+1,704
43
$27.6M 0.52%
467,047
-4,029
44
$27.3M 0.51%
219,983
+2,516
45
$27M 0.51%
835,866
+92,082
46
$26.9M 0.5%
139,404
-891
47
$26.5M 0.5%
357,562
-57,982
48
$26.2M 0.49%
271,199
+21,708
49
$26M 0.49%
53,481
+111
50
$25.5M 0.48%
70,400
+1,825
1
2
3 4 5