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
$4.07B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$8.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.72M

Top Sells

1
+$28.9M
2
+$8.84M
3
+$8.24M
4
CSCO icon
Cisco
CSCO
+$6.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.72M

Sector Composition

1 Technology 21.18%
2 Healthcare 11.55%
3 Financials 10.15%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 4.98%
1,052,946
+10,463
2
$199M 4.9%
4,026,320
-78,800
3
$160M 3.93%
425,630
+7,102
4
$136M 3.34%
284,729
+3,288
5
$123M 3.01%
1,308,483
-24,310
6
$115M 2.81%
196,479
-1,046
7
$92.3M 2.27%
1,823,305
+86,279
8
$80.7M 1.98%
530,949
+23,655
9
$78.6M 1.93%
1,011,212
+57,353
10
$75.6M 1.86%
540,984
+14,388
11
$73.7M 1.81%
433,503
-24,430
12
$71.6M 1.76%
150,566
+554
13
$69.5M 1.71%
163,030
+2,080
14
$66.3M 1.63%
2,395,421
+53,407
15
$66.2M 1.62%
186,890
+4,553
16
$64M 1.57%
591,055
+21,688
17
$60.7M 1.49%
391,814
+14,860
18
$55.1M 1.35%
493,800
+12,130
19
$45.1M 1.11%
1,809,768
+3,266
20
$44.7M 1.1%
305,057
-2,114
21
$40.6M 1%
771,744
+23,742
22
$39.3M 0.97%
276,135
+6,537
23
$37.7M 0.93%
1,218,893
+133,592
24
$36.9M 0.91%
80,544
+5,340
25
$36.3M 0.89%
107,574
+9,126
1
2 3 4 5