GT
Glenview Trust Portfolio holdings
AUM $5.33B
AUM
$5.33B
AUM Growth
-$4.31M (-0.1%)
Cap. Flow
+$93.8K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
35.26%
Holding
478
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 | $80.3K | |
| 2 | $13.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.8M | 0.73% | 287,247 | – | – | |||
| $36.8M | 0.69% | 127,062 | – | – | |||
| $36.4M | 0.68% | 147,581 | – | – | |||
| $35M | 0.66% | 77,324 | – | – | |||
| $35M | 0.66% | 110,879 | – | – | |||
| $34.9M | 0.65% | 240,740 | – | – | |||
| $34.8M | 0.65% | 158,109 | – | – | |||
| $34M | 0.64% | 341,990 | – | – | |||
| $33.8M | 0.63% | 158,925 | – | – | |||
| $30.1M | 0.56% | 279,816 | – | – | |||
| $29.6M | 0.55% | 129,664 | – | – | |||
| $29.4M | 0.55% | 322,548 | – | – | |||
| $29.4M | 0.55% | 220,270 | – | – | |||
| $29.3M | 0.55% | 129,781 | – | – | |||
| $29.2M | 0.55% | 437,665 | – | – | |||
| $28.7M | 0.54% | 321,652 | – | – | |||
| $28.5M | 0.53% | 457,023 | – | – | |||
| $27.6M | 0.52% | 467,047 | – | – | |||
| $27.3M | 0.51% | 219,983 | – | – | |||
| $27M | 0.51% | 835,866 | – | – | |||
| $26.9M | 0.5% | 139,404 | – | – | |||
| $26.5M | 0.5% | 357,562 | – | – | |||
| $26.2M | 0.49% | 271,199 | – | – | |||
| $26M | 0.49% | 53,481 | – | – | |||
| $25.5M | 0.48% | 70,400 | – | – |
