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
$5.34B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.2M
3
+$8.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.13M

Top Sells

1
+$41.4M
2
+$12.7M
3
+$10.9M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$8.63M
5
NSC icon
Norfolk Southern
NSC
+$7.84M

Sector Composition

1 Technology 25.53%
2 Financials 10.09%
3 Healthcare 9.63%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 8.57%
3,407,552
-81,257
2
$268M 5.03%
1,071,668
+6,424
3
$192M 3.6%
455,268
+10,082
4
$179M 3.35%
304,061
+1,737
5
$147M 2.76%
190,471
+424
6
$145M 2.72%
1,260,911
-15,032
7
$129M 2.41%
585,909
+19,413
8
$124M 2.32%
2,431,678
+123,112
9
$121M 2.27%
522,296
+2,524
10
$118M 2.21%
622,750
+18,212
11
$112M 2.1%
191,258
+1,335
12
$108M 2.02%
1,221,306
+28,423
13
$100M 1.87%
417,182
-1,138
14
$92.9M 1.74%
158,434
+5,969
15
$89.9M 1.68%
2,521,496
+18,670
16
$89.7M 1.68%
170,345
+1,285
17
$76.6M 1.44%
664,801
+9,553
18
$76.3M 1.43%
844,600
+8,687
19
$73.1M 1.37%
411,135
+1,314
20
$66.3M 1.24%
599,985
-731
21
$65.7M 1.23%
1,560,592
+135,538
22
$58.1M 1.09%
111,376
-1,794
23
$53.6M 1%
93,600
-52
24
$50.6M 0.95%
301,750
+2,651
25
$47.5M 0.89%
284,779
+1,705
1
2 3 4 5