GT
Glenview Trust Portfolio holdings
AUM $5.33B
AUM
$5.33B
AUM Growth
-$4.31M (-0.1%)
Cap. Flow
+$93.8K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
35.26%
Holding
478
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 | $80.3K | |
| 2 | $13.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458M | 8.58% | 3,407,552 | – | – | |||
| $268M | 5.03% | 1,071,668 | – | – | |||
| $192M | 3.6% | 455,268 | – | – | |||
| $179M | 3.36% | 304,061 | – | – | |||
| $147M | 2.76% | 190,471 | – | – | |||
| $145M | 2.72% | 1,260,911 | – | – | |||
| $129M | 2.41% | 585,909 | – | – | |||
| $124M | 2.32% | 2,431,678 | – | – | |||
| $121M | 2.27% | 522,296 | – | – | |||
| $118M | 2.21% | 622,750 | – | – | |||
| $112M | 2.1% | 191,258 | – | – | |||
| $108M | 2.02% | 1,221,306 | – | – | |||
| $100M | 1.88% | 417,182 | – | – | |||
| $92.9M | 1.74% | 158,434 | – | – | |||
| $89.9M | 1.69% | 2,521,496 | – | – | |||
| $89.7M | 1.68% | 170,345 | – | – | |||
| $76.6M | 1.44% | 664,801 | – | – | |||
| $76.3M | 1.43% | 844,600 | – | – | |||
| $73.1M | 1.37% | 411,135 | – | – | |||
| $66.3M | 1.24% | 599,985 | – | – | |||
| $65.7M | 1.23% | 1,560,592 | – | – | |||
| $58.1M | 1.09% | 111,376 | – | – | |||
| $53.6M | 1.01% | 93,600 | – | – | |||
| $50.6M | 0.95% | 301,750 | – | – | |||
| $47.5M | 0.89% | 284,779 | – | – |
