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 | |
|---|---|---|---|---|---|---|---|
| $634K | 0.01% | 6,782 +166 | +3% | +$15.5K | |||
| $631K | 0.01% | 11,257 +1,251 | +13% | +$70.1K | |||
| $630K | 0.01% | 5,675 +15 | +0.3% | +$1.67K | |||
| $625K | 0.01% | 6,804 | – | – | |||
| $618K | 0.01% | 2,453 | – | – | |||
| $618K | 0.01% | 5,472 -2,452 | -31% | -$277K | |||
| $606K | 0.01% | 4,656 | – | – | |||
| $606K | 0.01% | 14,988 -125 | -0.8% | -$5.05K | |||
| $605K | 0.01% | 10,164 -15 | -0.2% | -$893 | |||
| $605K | 0.01% | 3,950 -8 | -0.2% | -$1.23K | |||
| $604K | 0.01% | 8,538 +1,370 | +19% | +$97K | |||
| $604K | 0.01% | 3,111 -37 | -1% | -$7.18K | |||
| $602K | 0.01% | 6,825 | New | +$602K | |||
| $588K | 0.01% | 9,343 -6 | -0.1% | -$378 | |||
| $585K | 0.01% | 9,502 | – | – | |||
| $581K | 0.01% | 6,980 +2,460 | +54% | +$205K | |||
| $572K | 0.01% | 2,474 -680 | -22% | -$157K | |||
| $559K | 0.01% | 5,965 +634 | +12% | +$59.4K | |||
| $553K | 0.01% | 3,799 -2,249 | -37% | -$328K | |||
| $549K | 0.01% | 8,879 +88 | +1% | +$5.44K | |||
| $545K | 0.01% | 3,945 | – | – | |||
| $542K | 0.01% | 16,033 -1,271 | -7% | -$42.9K | |||
| $541K | 0.01% | 3,670 -1,316 | -26% | -$194K | |||
| $538K | 0.01% | 9,499 +277 | +3% | +$15.7K | |||
| $536K | 0.01% | 8,000 -89 | -1% | -$5.97K |
