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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.02% | 17,861 | – | – | |||
| $1.2M | 0.02% | 16,362 -2,428 | -13% | -$178K | |||
| $1.19M | 0.02% | 11,958 | – | – | |||
| $1.19M | 0.02% | 312 +1 | +0.3% | +$3.81K | |||
| $1.19M | 0.02% | 9,537 -212 | -2% | -$26.4K | |||
| $1.18M | 0.02% | 3,503 -704 | -17% | -$237K | |||
| $1.17M | 0.02% | 3,830 +699 | +22% | +$213K | |||
| $1.11M | 0.02% | 31,097 -1,016 | -3% | -$36.2K | |||
| $1.1M | 0.02% | 3,802 -49 | -1% | -$14.1K | |||
| $1.08M | 0.02% | 3,101 -347 | -10% | -$121K | |||
| $1.08M | 0.02% | 8,720 -448 | -5% | -$55.3K | |||
| $1.07M | 0.02% | 2,439 -160 | -6% | -$70.1K | |||
| $1.04M | 0.02% | 5,799 -57 | -1% | -$10.2K | |||
| $1M | 0.02% | 3,374 +109 | +3% | +$32.4K | |||
| $1M | 0.02% | 3,202 -17 | -0.5% | -$5.33K | |||
| $1M | 0.02% | 15,275 +437 | +3% | +$28.7K | |||
| $991K | 0.02% | 9,397 +37 | +0.4% | +$3.9K | |||
| $991K | 0.02% | 14,628 | – | – | |||
| $980K | 0.02% | 7,780 -182 | -2% | -$22.9K | |||
| $968K | 0.02% | 7,612 -2,572 | -25% | -$327K | |||
| $959K | 0.02% | 5,609 -654 | -10% | -$112K | |||
| $957K | 0.02% | 1,870 +4 | +0.2% | +$2.05K | |||
| $950K | 0.02% | 4,711 | – | – | |||
| $926K | 0.02% | 11,592 | – | – | |||
| $921K | 0.02% | 780 | – | – |
