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
$1.63M0.03% 2,661
+209
+9%
+$128K
$1.63M0.03% 9,545
+353
+4%
+$60.2K
$1.63M0.03% 4,370
-12
-0.3%
-$4.47K
$1.61M0.03% 8,424
-760
-8%
-$145K
$1.55M0.03% 14,162
+1,596
+13%
+$174K
$1.51M0.03% 1,624
+82
+5%
+$76.5K
$1.5M0.03% 58,838––
$1.43M0.03% 6,577
-479
-7%
-$104K
$1.43M0.03% 20,571
+5
+0%
+$347
$1.42M0.03% 8,070
-300
-4%
-$52.7K
$1.41M0.03% 3,803
+186
+5%
+$69K
$1.36M0.03% 5,831
+15
+0.3%
+$3.5K
$1.36M0.03% 9,317
-1,661
-15%
-$243K
$1.34M0.03% 19,785
-11,000
-36%
-$745K
$1.33M0.03% 10,389
-307
-3%
-$39.2K
$1.32M0.03% 14,119
-88
-0.6%
-$8.25K
$1.31M0.03% 14,198
-4,210
-23%
-$387K
$1.28M0.02% 41,985
-1,746
-4%
-$53.1K
$1.28M0.02% 4,823
+66
+1%
+$17.5K
$1.26M0.02% 40,300
-2,000
-5%
-$62.4K
$1.25M0.02% 7,534
-14
-0.2%
-$2.32K
$1.25M0.02% 45,105
-38
-0.1%
-$1.05K
$1.24M0.02% 7,682––
$1.24M0.02% 6,829
+321
+5%
+$58.1K
$1.23M0.02% 12,769
-8,839
-41%
-$853K
1 8910111220