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 | |
|---|---|---|---|---|---|---|---|
| $218K | ﹤0.01% | 3,021 | – | – | |||
| $217K | ﹤0.01% | 508 | – | – | |||
| $216K | ﹤0.01% | 8,613 | – | – | |||
| $214K | ﹤0.01% | 500 +34 | +7% | +$14.6K | |||
| $214K | ﹤0.01% | 9,200 +1,860 | +25% | +$43.3K | |||
| $214K | ﹤0.01% | +4,000 | New | +$214K | |||
| $213K | ﹤0.01% | +5,392 | New | +$213K | |||
| $212K | ﹤0.01% | 110 | – | – | |||
| $211K | ﹤0.01% | +3,019 | New | +$211K | |||
| $211K | ﹤0.01% | 7,531 -2,957 | -28% | -$82.7K | |||
| $210K | ﹤0.01% | 6,039 | – | – | |||
| $209K | ﹤0.01% | 3,607 | – | – | |||
| $205K | ﹤0.01% | 683 +9 | +1% | +$2.7K | |||
| $204K | ﹤0.01% | 5,017 +404 | +9% | +$16.5K | |||
| $204K | ﹤0.01% | 1,760 -60 | -3% | -$6.94K | |||
| $203K | ﹤0.01% | 10,386 | – | – | |||
| $203K | ﹤0.01% | +5,354 | New | +$203K | |||
| $202K | ﹤0.01% | 712 +17 | +2% | +$4.81K | |||
| $138K | ﹤0.01% | +12,585 | New | +$138K | |||
| $122K | ﹤0.01% | 12,194 -53 | -0.4% | -$532 | |||
| $109K | ﹤0.01% | 15,135 | – | – | |||
| $75.3K | ﹤0.01% | 23,978 | – | – | |||
| $31.7K | ﹤0.01% | 14,350 | – | – | |||
| $31.5K | ﹤0.01% | 17,724 -3,350 | -16% | -$5.96K | |||
| – | – | -600 | Closed | -$202K |
