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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.01% | 1,347 -154 | -10% | -$37.3K | |||
| $324K | 0.01% | 2,350 | – | – | |||
| $320K | 0.01% | 2,862 +780 | +37% | +$87.1K | |||
| $319K | 0.01% | 4,342 -71 | -2% | -$5.22K | |||
| $312K | 0.01% | +12,109 | New | +$312K | |||
| $310K | 0.01% | 7,109 -1,282 | -15% | -$55.9K | |||
| $308K | 0.01% | 1,923 +38 | +2% | +$6.09K | |||
| $303K | 0.01% | 8,686 -587 | -6% | -$20.5K | |||
| $303K | 0.01% | +12,134 | New | +$303K | |||
| $303K | 0.01% | +11,862 | New | +$303K | |||
| $302K | 0.01% | 3,876 +1,026 | +36% | +$79.9K | |||
| $299K | 0.01% | 9,020 -668 | -7% | -$22.2K | |||
| $299K | 0.01% | 3,130 +823 | +36% | +$78.5K | |||
| $296K | 0.01% | 2,824 -218 | -7% | -$22.8K | |||
| $288K | 0.01% | 3,887 | – | – | |||
| $285K | 0.01% | 8,000 | – | – | |||
| $285K | 0.01% | 1,441 -104 | -7% | -$20.6K | |||
| $282K | 0.01% | 2,368 -10 | -0.4% | -$1.19K | |||
| $279K | 0.01% | 7,213 -656 | -8% | -$25.4K | |||
| $279K | 0.01% | 1,620 | – | – | |||
| $276K | 0.01% | 8,093 | – | – | |||
| $273K | 0.01% | 1,583 | – | – | |||
| $267K | 0.01% | 2,453 -525 | -18% | -$57.2K | |||
| $267K | 0.01% | 3,219 +27 | +0.9% | +$2.24K | |||
| $266K | 0.01% | 3,294 +139 | +4% | +$11.2K |
