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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.01% | 8,577 +718 | +9% | +$44.6K | |||
| $529K | 0.01% | 2,273 +33 | +1% | +$7.68K | |||
| $524K | 0.01% | 10,006 | – | – | |||
| $523K | 0.01% | 12,261 | – | – | |||
| $519K | 0.01% | +18,189 | New | +$519K | |||
| $515K | 0.01% | 4,149 | – | – | |||
| $509K | 0.01% | 18,984 | – | – | |||
| $501K | 0.01% | 1,451 +32 | +2% | +$11.1K | |||
| $499K | 0.01% | 3,693 -576 | -13% | -$77.9K | |||
| $498K | 0.01% | 1,144 +106 | +10% | +$46.1K | |||
| $496K | 0.01% | 1,831 | – | – | |||
| $492K | 0.01% | 2,163 -76 | -3% | -$17.3K | |||
| $486K | 0.01% | 4,036 +86 | +2% | +$10.3K | |||
| $478K | 0.01% | 5,863 | – | – | |||
| $473K | 0.01% | 887 -19 | -2% | -$10.1K | |||
| $470K | 0.01% | 5,316 -11,101 | -68% | -$980K | |||
| $468K | 0.01% | 9,238 +2,794 | +43% | +$141K | |||
| $460K | 0.01% | 2,030 -34 | -2% | -$7.71K | |||
| $460K | 0.01% | 3,070 +27 | +0.9% | +$4.04K | |||
| $450K | 0.01% | 3,030 -50 | -2% | -$7.42K | |||
| $446K | 0.01% | 6,485 +1,792 | +38% | +$123K | |||
| $437K | 0.01% | 2,348 | – | – | |||
| $434K | 0.01% | 5,541 +26 | +0.5% | +$2.04K | |||
| $427K | 0.01% | 3,646 +1,435 | +65% | +$168K | |||
| $423K | 0.01% | 9,177 +3,646 | +66% | +$168K |
