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
1
$179M 4.93%
4,105,120
-28,450
2
$178M 4.92%
1,042,483
+13,080
3
$132M 3.65%
418,528
+8,455
4
$121M 3.33%
281,441
-2,954
5
$112M 3.1%
1,332,793
-21,157
6
$106M 2.93%
197,525
-13,679
7
$88.4M 2.44%
1,737,026
+25,560
8
$68.9M 1.9%
526,596
+23,767
9
$66.4M 1.83%
457,933
+12,428
10
$66.1M 1.82%
953,859
+58,795
11
$64.5M 1.78%
507,294
+26,116
12
$64.1M 1.77%
150,012
+3,383
13
$63.7M 1.76%
160,950
+3,100
14
$61.9M 1.71%
2,342,014
+84,993
15
$56.2M 1.55%
376,954
+15,157
16
$54.7M 1.51%
182,337
+10,201
17
$53.7M 1.48%
569,367
+21,989
18
$44.8M 1.24%
307,171
-4,143
19
$44.7M 1.23%
1,806,502
+24,549
20
$40M 1.1%
481,670
+20,120
21
$39.9M 1.1%
748,002
+37,686
22
$39.4M 1.09%
732,833
-101,745
23
$37.5M 1.03%
222,251
+6,795
24
$36.6M 1.01%
75,204
+24,079
25
$32.9M 0.91%
319,096
+7,604
1
2 3 4 5