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
$4.66B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.22M
3
+$5.58M
4
BF.B icon
Brown-Forman Class B
BF.B
+$5.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.77M

Top Sells

1
+$27.5M
2
+$7.31M
3
+$2.59M
4
JPM icon
JPMorgan Chase
JPM
+$2.55M
5
SYNB icon
Putnam BioRevolution ETF
SYNB
+$2.01M

Sector Composition

1 Technology 22.08%
2 Healthcare 11.73%
3 Financials 10.18%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 7.22%
3,722,090
-304,230
2
$181M 3.9%
431,031
+5,401
3
$179M 3.85%
1,045,779
-7,167
4
$154M 3.3%
197,579
+1,100
5
$149M 3.2%
283,117
-1,612
6
$135M 2.9%
1,301,961
-6,522
7
$101M 2.17%
1,979,164
+155,859
8
$98.2M 2.11%
544,487
+13,538
9
$91.5M 1.97%
188,394
+1,504
10
$89.8M 1.93%
1,067,916
+56,704
11
$85.4M 1.84%
566,009
+25,025
12
$84.3M 1.81%
420,779
-12,724
13
$80.4M 1.73%
166,942
+3,912
14
$78.9M 1.69%
150,796
+230
15
$73.7M 1.58%
404,586
+12,772
16
$72.4M 1.56%
2,452,045
+56,624
17
$67.6M 1.45%
611,368
+20,313
18
$66.6M 1.43%
502,640
+8,840
19
$50.9M 1.09%
287,460
+11,325
20
$48.9M 1.05%
301,433
-3,624
21
$48.3M 1.04%
802,985
+31,241
22
$46.4M 1%
1,313,577
+94,684
23
$44.6M 0.96%
338,372
+16,549
24
$44M 0.95%
1,758,381
-51,387
25
$43.9M 0.94%
110,033
+2,459
1
2 3 4 5