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 | |
|---|---|---|---|---|---|---|---|
| $748K | 0.01% | 6,469 +770 | +14% | +$89K | |||
| $742K | 0.01% | 4,282 +630 | +17% | +$109K | |||
| $741K | 0.01% | 4,334 -405 | -9% | -$69.3K | |||
| $738K | 0.01% | 11,634 +35 | +0.3% | +$2.22K | |||
| $737K | 0.01% | 4,989 +241 | +5% | +$35.6K | |||
| $735K | 0.01% | 3,176 +28 | +0.9% | +$6.48K | |||
| $725K | 0.01% | 1,990,000 | – | – | |||
| $722K | 0.01% | 13,675 -660 | -5% | -$34.8K | |||
| $721K | 0.01% | 2,822 -328 | -10% | -$83.8K | |||
| $717K | 0.01% | 4,489 -14 | -0.3% | -$2.24K | |||
| $715K | 0.01% | 17,851 | – | – | |||
| $704K | 0.01% | 4,274 +53 | +1% | +$8.73K | |||
| $686K | 0.01% | 2,646 -489 | -16% | -$127K | |||
| $681K | 0.01% | 10,258 -305 | -3% | -$20.2K | |||
| $678K | 0.01% | 1,991 | – | – | |||
| $675K | 0.01% | 7,281 | – | – | |||
| $666K | 0.01% | 11,289 | – | – | |||
| $662K | 0.01% | 11,084 -204 | -2% | -$12.2K | |||
| $656K | 0.01% | 1,948 +146 | +8% | +$49.2K | |||
| $654K | 0.01% | 10,873 +13 | +0.1% | +$782 | |||
| $654K | 0.01% | 9,140 -10,374 | -53% | -$742K | |||
| $653K | 0.01% | 2,742 +9 | +0.3% | +$2.14K | |||
| $643K | 0.01% | 7,815 -172 | -2% | -$14.2K | |||
| $639K | 0.01% | 8,554 -490 | -5% | -$36.6K | |||
| $637K | 0.01% | 5,632 +1,581 | +39% | +$179K |
