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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.01% | 3,418 | New | +$265K | |||
| $262K | 0.01% | 3,804 | New | +$262K | |||
| $260K | 0.01% | 6,933 | – | – | |||
| $259K | 0.01% | 1,247 -20 | -2% | -$4.16K | |||
| $256K | 0.01% | 1,749 | New | +$256K | |||
| $253K | 0% | 1,262 -1,317 | -51% | -$264K | |||
| $253K | 0% | 1,750 -267 | -13% | -$38.6K | |||
| $253K | 0% | 4,854 -764 | -14% | -$39.8K | |||
| $252K | 0% | 1,036 -8 | -0.8% | -$1.95K | |||
| $252K | 0% | 2,126 | New | +$252K | |||
| $251K | 0% | 10,486 | New | +$251K | |||
| $251K | 0% | 5,099 -37,024 | -88% | -$1.83M | |||
| $248K | 0% | 702 -15 | -2% | -$5.29K | |||
| $246K | 0% | 541 -32 | -6% | -$14.5K | |||
| $245K | 0% | 1,161 -80 | -6% | -$16.9K | |||
| $242K | 0% | 9,662 +1,890 | +24% | +$47.3K | |||
| $241K | 0% | 3,205 -1,359 | -30% | -$102K | |||
| $231K | 0% | 1,052 | New | +$231K | |||
| $230K | 0% | 861 | New | +$230K | |||
| $228K | 0% | 2,309 | – | – | |||
| $227K | 0% | 844 -32 | -4% | -$8.59K | |||
| $225K | 0% | 6,210 -1,270 | -17% | -$46.1K | |||
| $222K | 0% | 1,139 | New | +$222K | |||
| $221K | 0% | 12,849 +2,848 | +28% | +$48.9K | |||
| $220K | 0% | 5,042 -19 | -0.4% | -$828 |
