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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32,500 | Closed | -$711K | |||
| – | – | -3,429 | Closed | -$311K | |||
| – | – | -677 | Closed | -$226K | |||
| – | – | -2,645 | Closed | -$263K | |||
| – | – | -4,288 | Closed | -$325K | |||
| – | – | -531 | Closed | -$225K | |||
| – | – | -7,720 | Closed | -$256K | |||
| – | – | -1,500 | Closed | -$233K | |||
| – | – | -32,625 | Closed | -$941K | |||
| – | – | -18,905 | Closed | -$1.1M | |||
| – | – | -1,301 | Closed | -$274K | |||
| – | – | -3,476 | Closed | -$206K | |||
| – | – | -36,870 | Closed | -$758K | |||
| – | – | -3,913 | Closed | -$329K | |||
| – | – | -16,148 | Closed | -$247K | |||
| – | – | -9,700 | Closed | -$479K | |||
| – | – | -4,740 | Closed | -$358K | |||
| – | – | -2,789 | Closed | -$236K | |||
| – | – | -1,030 | Closed | -$222K | |||
| – | – | -3,729 | Closed | -$204K | |||
| – | – | -2,575 | Closed | -$303K | |||
| – | – | -1,530 | Closed | -$283K | |||
| – | – | -1,857 | Closed | -$215K | |||
| – | – | -3,000 | Closed | -$490K |
