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
$1.59B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$17.7M
3 +$16.4M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
BAC icon
Bank of America
BAC
+$12.6M

Top Sells

1 +$4.3M
2 +$3.12M
3 +$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56M 3.53%
191,146
+4,192
2
$45.9M 2.89%
+813,180
3
$38.4M 2.42%
335,598
+4,930
4
$34.7M 2.19%
156,091
-971
5
$32.9M 2.07%
291,572
+1,501
6
$32.1M 2.03%
1,087,596
-64,676
7
$32.1M 2.02%
110,438
+18
8
$31.2M 1.97%
4,442,960
-185,320
9
$30.7M 1.93%
451,369
+13,168
10
$27.6M 1.74%
583,025
-3,443
11
$27.4M 1.73%
189,834
-363
12
$27.1M 1.71%
557,375
-531
13
$26.8M 1.69%
530,440
-696
14
$26.2M 1.65%
315,356
-3,269
15
$23.1M 1.46%
188,944
+573
16
$23M 1.45%
271,009
-3,581
17
$22.9M 1.44%
389,088
+43,476
18
$22.1M 1.39%
159,821
+1,555
19
$21.3M 1.34%
185,580
-2,624
20
$21.2M 1.34%
384,708
+9,460
21
$20.9M 1.32%
451,655
-464
22
$19.9M 1.26%
67,306
-147
23
$19.4M 1.22%
204,912
-2,519
24
$18.8M 1.19%
352,792
+3,025
25
$18M 1.13%
418,883
-2,840