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
51
$19.8M 0.55%
299,471
+13,155
52
$19.1M 0.53%
46,650
+2,515
53
$18.8M 0.52%
248,751
+10,369
54
$18.8M 0.52%
565,435
+12,071
55
$18.7M 0.52%
608,544
+59,651
56
$18.6M 0.51%
94,623
+4,008
57
$17.9M 0.49%
71,184
+2,848
58
$17.8M 0.49%
50,690
+2,105
59
$17.6M 0.49%
495,086
-5,737
60
$17.3M 0.48%
35,705
-748
61
$17M 0.47%
81,531
+5,805
62
$16.6M 0.46%
119,048
+4,172
63
$15.8M 0.44%
41,889
-382
64
$15.7M 0.43%
141,335
+5,125
65
$15M 0.41%
315,287
+4,255
66
$14.9M 0.41%
88,078
+697
67
$14.8M 0.41%
297,185
+1,770
68
$14.7M 0.41%
83,239
+17
69
$13.7M 0.38%
498,579
-17,163
70
$13.2M 0.37%
298,702
+15,133
71
$13M 0.36%
98,928
+508
72
$13M 0.36%
68,835
+1,577
73
$13M 0.36%
42,962
+347
74
$12.9M 0.36%
62,055
+52,059
75
$12.8M 0.35%
395,756
-11,715
1 2
3
4 5