GT
Glenview Trust Portfolio holdings
AUM $5.15B
AUM
$5.15B
AUM Growth
-$190M (-4%)
Cap. Flow
+$90.9M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %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
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.03% | 2,661 +209 | +9% | +$128K | |||
| $1.63M | 0.03% | 9,545 +353 | +4% | +$60.2K | |||
| $1.63M | 0.03% | 4,370 -12 | -0.3% | -$4.47K | |||
| $1.61M | 0.03% | 8,424 -760 | -8% | -$145K | |||
| $1.55M | 0.03% | 14,162 +1,596 | +13% | +$174K | |||
| $1.51M | 0.03% | 1,624 +82 | +5% | +$76.5K | |||
| $1.5M | 0.03% | 58,838 | – | – | |||
| $1.43M | 0.03% | 6,577 -479 | -7% | -$104K | |||
| $1.43M | 0.03% | 20,571 +5 | +0% | +$347 | |||
| $1.42M | 0.03% | 8,070 -300 | -4% | -$52.7K | |||
| $1.41M | 0.03% | 3,803 +186 | +5% | +$69K | |||
| $1.36M | 0.03% | 5,831 +15 | +0.3% | +$3.5K | |||
| $1.36M | 0.03% | 9,317 -1,661 | -15% | -$243K | |||
| $1.34M | 0.03% | 19,785 -11,000 | -36% | -$745K | |||
| $1.33M | 0.03% | 10,389 -307 | -3% | -$39.2K | |||
| $1.32M | 0.03% | 14,119 -88 | -0.6% | -$8.25K | |||
| $1.31M | 0.03% | 14,198 -4,210 | -23% | -$387K | |||
| $1.28M | 0.02% | 41,985 -1,746 | -4% | -$53.1K | |||
| $1.28M | 0.02% | 4,823 +66 | +1% | +$17.5K | |||
| $1.26M | 0.02% | 40,300 -2,000 | -5% | -$62.4K | |||
| $1.25M | 0.02% | 7,534 -14 | -0.2% | -$2.32K | |||
| $1.25M | 0.02% | 45,105 -38 | -0.1% | -$1.05K | |||
| $1.24M | 0.02% | 7,682 | – | – | |||
| $1.24M | 0.02% | 6,829 +321 | +5% | +$58.1K | |||
| $1.23M | 0.02% | 12,769 -8,839 | -41% | -$853K |
