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
$3.34B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$10.1M
3
+$6.43M
4
MRVL icon
Marvell Technology
MRVL
+$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.51M

Top Sells

1
+$7.3M
2
+$2.38M
3
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Sector Composition

1 Technology 19.42%
2 Healthcare 11.67%
3 Financials 9.83%
4 Consumer Staples 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 5%
1,012,229
+22,602
2
$121M 3.61%
4,346,290
-52,600
3
$117M 3.49%
404,359
+12,006
4
$116M 3.48%
282,561
-1,283
5
$112M 3.34%
1,374,322
-29,336
6
$90.4M 2.71%
1,794,457
+33,928
7
$80M 2.4%
233,023
+94,826
8
$59.1M 1.77%
844,573
+64,457
9
$58.5M 1.75%
142,981
+9,614
10
$58.4M 1.75%
2,193,359
+50,110
11
$57M 1.71%
156,955
+1,998
12
$56.9M 1.7%
357,038
+3,336
13
$56.4M 1.69%
433,153
+11,945
14
$50.4M 1.51%
521,176
+18,514
15
$50.3M 1.51%
485,127
+26,297
16
$49.6M 1.48%
333,392
+8,904
17
$47.1M 1.41%
456,464
+42,937
18
$43.3M 1.29%
1,758,996
+261,576
19
$43M 1.29%
822,233
+21,295
20
$42.5M 1.27%
256,688
+7,183
21
$37.6M 1.13%
585,742
-4,000
22
$34.5M 1.03%
162,887
+18,191
23
$34.5M 1.03%
211,377
+6,225
24
$34.1M 1.02%
693,471
+18,297
25
$33.2M 0.99%
509,829
1
2 3 4 5