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

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

1Technology22.8%
2Financials11.05%
3Healthcare10.61%
4Consumer Discretionary6.48%
5Consumer Staples6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40M0.78% 286,379
+1,600
+0.6%
+$224K
$39.6M0.77% 126,778
-284
-0.2%
-$88.7K
$39.3M0.76% 158,142
+33
+0%
+$8.21K
$38.5M0.75% 165,234
+17,653
+12%
+$4.12M
$34.9M0.68% 534,700
+97,035
+22%
+$6.33M
$34.3M0.67% 288,192
+8,376
+3%
+$996K
$33.3M0.65% 371,526
+29,536
+9%
+$2.65M
$32.7M0.63% 456,259
-764
-0.2%
-$54.7K
$32.4M0.63% 160,492
+1,567
+1%
+$316K
$32.3M0.63% 356,772
+35,120
+11%
+$3.18M
$31.7M0.62% 185,907
+58,348
+46%
+$9.95M
$31.3M0.61% 132,567
+2,903
+2%
+$686K
$29.7M0.58% 140,293
+10,512
+8%
+$2.23M
$29.6M0.58% 143,072
+3,668
+3%
+$760K
$29.4M0.57% 281,855
-5,392
-2%
-$563K
$28.5M0.55% 81,274
-29,605
-27%
-$10.4M
$27.9M0.54% 452,148
-14,899
-3%
-$919K
$27.1M0.53% 51,836
+2,264
+5%
+$1.19M
$25.5M0.5% 292,954
+21,755
+8%
+$1.9M
$25M0.49% 150,664
-2,720
-2%
-$451K
$24.9M0.48% 845,263
+9,397
+1%
+$277K
$24.6M0.48% 91,772
+36,931
+67%
+$9.91M
$24.2M0.47% 54,177
+696
+1%
+$311K
$24.1M0.47% 335,214
+11,257
+3%
+$808K
$24M0.47% 390,173
-209,812
-35%
-$12.9M
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