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
101
$8.26M 0.23%
200,929
+23,737
102
$8.05M 0.22%
115,335
+32,024
103
$7.63M 0.21%
53,843
+1,105
104
$7.61M 0.21%
105,679
+4,312
105
$7.4M 0.2%
32,225
+3,858
106
$7.22M 0.2%
218,267
-297,883
107
$7.1M 0.2%
76,648
-1,185
108
$6.38M 0.18%
109,894
+447
109
$5.97M 0.16%
104,154
+55,241
110
$5.92M 0.16%
73,062
-9,804
111
$5.64M 0.16%
12,676
-40
112
$5.59M 0.15%
147,287
-666
113
$5.58M 0.15%
239,155
+30,100
114
$5.56M 0.15%
16,851
-90
115
$5.26M 0.15%
134,039
-2,493
116
$5.25M 0.14%
66,957
-1,868
117
$5.19M 0.14%
26,508
-2,877
118
$5.11M 0.14%
139,500
119
$4.86M 0.13%
59,517
+849
120
$4.78M 0.13%
9
-1
121
$4.71M 0.13%
16,460
+1,074
122
$4.5M 0.12%
26,562
-1,124
123
$4.47M 0.12%
46,485
+95
124
$4.35M 0.12%
62,697
+1,451
125
$4.3M 0.12%
193,149
-108,838
3 4
5
6 7