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 | |
|---|---|---|---|---|---|---|---|
| $25.1M | 0.47% | 49,572 | – | – | |||
| $23.9M | 0.45% | 312,262 | – | – | |||
| $23.4M | 0.44% | 933,448 | – | – | |||
| $23.1M | 0.43% | 87,447 | – | – | |||
| $22.8M | 0.43% | 323,957 | – | – | |||
| $22.6M | 0.42% | 127,559 | – | – | |||
| $22.2M | 0.42% | 153,384 | – | – | |||
| $21.7M | 0.41% | 348,987 | – | – | |||
| $21.7M | 0.41% | 114,127 | – | – | |||
| $20.8M | 0.39% | 214,919 | – | – | |||
| $19.9M | 0.37% | 585,323 +2,365 | +0.4% | +$80.3K | |||
| $19.3M | 0.36% | 438,838 | – | – | |||
| $19.2M | 0.36% | 642,212 | – | – | |||
| $18.7M | 0.35% | 84,541 | – | – | |||
| $18.4M | 0.34% | 88,740 | – | – | |||
| $18.3M | 0.34% | 54,841 | – | – | |||
| $18.1M | 0.34% | 46,477 | – | – | |||
| $17.7M | 0.33% | 209,644 | – | – | |||
| $17.7M | 0.33% | 34,031 | – | – | |||
| $17M | 0.32% | 58,753 | – | – | |||
| $16.9M | 0.32% | 187,344 | – | – | |||
| $16.9M | 0.32% | 501,594 +403 | +0.1% | +$13.5K | |||
| $16.7M | 0.31% | 39,345 | – | – | |||
| $16.7M | 0.31% | 232,452 | – | – | |||
| $16.4M | 0.31% | 68,195 | – | – |
