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
$23.8M0.46% 214,230
-6,040
-3%
-$671K
$23.5M0.46% 933,659
+211
+0%
+$5.31K
$23.2M0.45% 308,529
-3,733
-1%
-$280K
$22.8M0.44% 88,229
+782
+0.9%
+$202K
$22.6M0.44% 68,462
-1,938
-3%
-$639K
$21.4M0.42% 231,815
+16,896
+8%
+$1.56M
$21M0.41% 759,773
+117,561
+18%
+$3.25M
$20.6M0.4% 353,010
+4,023
+1%
+$235K
$19.9M0.39% 585,323
+2,365
+0.4%
+$80.3K
$19.9M0.39% 33,671
-360
-1%
-$212K
$19.8M0.38% 176,499
+12,894
+8%
+$1.44M
$19.3M0.38% 84,277
+13,404
+19%
+$3.07M
$18.6M0.36% 69,681
+5,639
+9%
+$1.5M
$18.4M0.36% 259,523
+27,071
+12%
+$1.92M
$18.2M0.35% 38,851
-494
-1%
-$232K
$17.9M0.35% 430,033
-8,805
-2%
-$367K
$17.9M0.35% 114,324
+197
+0.2%
+$30.8K
$17.7M0.34% 48,337
+1,860
+4%
+$682K
$17.6M0.34% 213,893
+4,249
+2%
+$350K
$17.5M0.34% 246,937
+21,262
+9%
+$1.51M
$17.5M0.34% 178,009
-144,539
-45%
-$14.2M
$17.1M0.33% 21,535
+21,144
+5,408%
+$16.8M
$17M0.33% 84,237
-4,503
-5%
-$910K
$16.9M0.33% 69,103
+5,740
+9%
+$1.4M
$16.9M0.33% 501,594
+403
+0.1%
+$13.5K
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