GT

Glenview Trust Portfolio holdings

AUM $5.15B
This Quarter Return
-3.7%
1 Year Return
+10.73%
3 Year Return
+50.94%
5 Year Return
+183.02%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
+$81.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25

Top Buys

1
$16.8M
2
$15.1M
3
$14.1M
4
$13.1M
5
$9.95M

Top Sells

1
$14.2M
2
$13.1M
3
$12.9M
4
$12M
5
$10.4M

Sector Composition

1Technology22.8%
2Financials11.05%
3Healthcare10.61%
4Consumer Discretionary6.48%
5Consumer Staples6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$363M7.04% 3,345,115
-62,437
-2%
-$6.77M
$235M4.56% 1,057,456
-14,212
-1%
-$3.16M
$174M3.37% 462,410
+7,142
+2%
+$2.68M
$171M3.32% 304,114
+53
+0%
+$29.8K
$156M3.03% 189,111
-1,360
-0.7%
-$1.12M
$136M2.65% 1,236,800
-24,111
-2%
-$2.65M
$129M2.51% 2,529,427
+97,749
+4%
+$4.99M
$114M2.21% 599,159
+13,250
+2%
+$2.52M
$112M2.18% 195,097
+3,839
+2%
+$2.21M
$107M2.07% 1,252,223
+30,917
+3%
+$2.63M
$101M1.96% 411,906
-5,276
-1%
-$1.29M
$98.1M1.91% 634,245
+11,495
+2%
+$1.78M
$96.2M1.87% 2,565,371
+43,875
+2%
+$1.64M
$93.1M1.81% 169,802
-543
-0.3%
-$298K
$88.8M1.72% 158,692
+258
+0.2%
+$144K
$86.6M1.68% 413,109
+1,974
+0.5%
+$414K
$83.2M1.62% 496,785
-25,511
-5%
-$4.27M
$74.5M1.45% 848,748
+4,148
+0.5%
+$364K
$71.5M1.39% 683,704
+18,903
+3%
+$1.98M
$64M1.24% 1,680,494
+119,902
+8%
+$4.57M
$56.3M1.09% 105,747
+28,423
+37%
+$15.1M
$55.3M1.08% 111,742
+366
+0.3%
+$181K
$52M1.01% 95,246
+1,646
+2%
+$899K
$51M0.99% 299,314
-2,436
-0.8%
-$415K
$40.2M0.78% 240,188
-552
-0.2%
-$92.3K
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