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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.01% | 4,971 -92 | -2% | -$7.82K | |||
| $414K | 0.01% | 3,716 +1 | +0% | +$111 | |||
| $410K | 0.01% | 2,155 +34 | +2% | +$6.46K | |||
| $406K | 0.01% | 6,592 -599 | -8% | -$36.9K | |||
| $388K | 0.01% | 6,085 | – | – | |||
| $381K | 0.01% | 829 | New | +$381K | |||
| $378K | 0.01% | 4,110 -208 | -5% | -$19.1K | |||
| $374K | 0.01% | 277 +21 | +8% | +$28.4K | |||
| $372K | 0.01% | 90,719 | – | – | |||
| $363K | 0.01% | 16,703 -2,055 | -11% | -$44.7K | |||
| $362K | 0.01% | 6,057 -262 | -4% | -$15.7K | |||
| $359K | 0.01% | 1,041 +61 | +6% | +$21.1K | |||
| $359K | 0.01% | 1,161 -124 | -10% | -$38.3K | |||
| $358K | 0.01% | 4,708 -231 | -5% | -$17.6K | |||
| $357K | 0.01% | 2,529 -243 | -9% | -$34.3K | |||
| $353K | 0.01% | 2,376 +36 | +2% | +$5.35K | |||
| $352K | 0.01% | 7,947 -37 | -0.5% | -$1.64K | |||
| $351K | 0.01% | 3,676 +190 | +5% | +$18.1K | |||
| $351K | 0.01% | 5,872 | – | – | |||
| $349K | 0.01% | 1,334 -27 | -2% | -$7.07K | |||
| $344K | 0.01% | 5,087 -176 | -3% | -$11.9K | |||
| $340K | 0.01% | 2,721 +500 | +23% | +$62.5K | |||
| $337K | 0.01% | 3,659 -211 | -5% | -$19.4K | |||
| $331K | 0.01% | 1,600 | – | – | |||
| $329K | 0.01% | 1,410 | – | – |
