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 (-4%)
Cap. Flow
+$81.5M
Cap. Flow % of AUM
1.58%
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 | |
|---|---|---|---|---|---|---|---|
| $921K | 0.02% | 36,400 | – | – | |||
| $912K | 0.02% | 5,089 | – | – | |||
| $908K | 0.02% | 18,235 -1,088 | -6% | -$54.2K | |||
| $903K | 0.02% | 9,098 -2,362 | -21% | -$234K | |||
| $896K | 0.02% | 21,782 +346 | +2% | +$14.2K | |||
| $885K | 0.02% | 2,787 | – | – | |||
| $878K | 0.02% | 9,120 -93 | -1% | -$8.95K | |||
| $868K | 0.02% | 5,033 -375 | -7% | -$64.7K | |||
| $864K | 0.02% | 6,700 -230 | -3% | -$29.7K | |||
| $858K | 0.02% | 3,518 +1,088 | +45% | +$266K | |||
| $855K | 0.02% | 27,239 -153 | -0.6% | -$4.8K | |||
| $854K | 0.02% | 11,726 +652 | +6% | +$47.5K | |||
| $849K | 0.02% | 16,695 +8,245 | +98% | +$419K | |||
| $843K | 0.02% | 13,272 -676 | -5% | -$42.9K | |||
| $824K | 0.02% | 5,594 | – | – | |||
| $818K | 0.02% | 14,849 | – | – | |||
| $806K | 0.02% | 17,604 -3,475 | -16% | -$159K | |||
| $795K | 0.02% | 14,433 -855 | -6% | -$47.1K | |||
| $775K | 0.02% | 4,336 | – | – | |||
| $765K | 0.01% | 7,416 -979 | -12% | -$101K | |||
| $763K | 0.01% | 3,710 +170 | +5% | +$34.9K | |||
| $761K | 0.01% | 11,489 | – | – | |||
| $757K | 0.01% | 6,656 -108 | -2% | -$12.3K | |||
| $757K | 0.01% | 12,899 | – | – | |||
| $753K | 0.01% | 28,148 | – | – |
