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
Cap. Flow
+$81.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25

Sector Composition

1Technology22.8%
2Financials11.05%
3Healthcare10.61%
4Consumer Discretionary6.48%
5Consumer Staples6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$265K0.01%
+3,418
New
+$265K
$262K0.01%
+3,804
New
+$262K
$260K0.01% 6,933
$259K0.01% 1,247
-20
-2%
-$4.16K
$256K0.01%
+1,749
New
+$256K
$253K﹤0.01% 1,262
-1,317
-51%
-$264K
$253K﹤0.01% 1,750
-267
-13%
-$38.6K
$253K﹤0.01% 4,854
-764
-14%
-$39.8K
$252K﹤0.01% 1,036
-8
-0.8%
-$1.95K
$252K﹤0.01%
+2,126
New
+$252K
$251K﹤0.01%
+10,486
New
+$251K
$251K﹤0.01% 5,099
-37,024
-88%
-$1.83M
$248K﹤0.01% 702
-15
-2%
-$5.29K
$246K﹤0.01% 541
-32
-6%
-$14.5K
$245K﹤0.01% 1,161
-80
-6%
-$16.9K
$242K﹤0.01% 9,662
+1,890
+24%
+$47.3K
$241K﹤0.01% 3,205
-1,359
-30%
-$102K
$231K﹤0.01%
+1,052
New
+$231K
$230K﹤0.01%
+861
New
+$230K
$228K﹤0.01% 2,309
$227K﹤0.01% 844
-32
-4%
-$8.59K
$225K﹤0.01% 6,210
-1,270
-17%
-$46.1K
$222K﹤0.01%
+1,139
New
+$222K
$221K﹤0.01% 12,849
+2,848
+28%
+$48.9K
$220K﹤0.01% 5,042
-19
-0.4%
-$828