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
$16.8M0.33% 84,190
-351
-0.4%
-$70K
$16.1M0.31% 121,909
+1,088
+0.9%
+$144K
$16.1M0.31% 299,021
-2,649
-0.9%
-$143K
$16M0.31% 58,349
-404
-0.7%
-$111K
$15.4M0.3% 69,460
+1,265
+2%
+$281K
$15.4M0.3% 192,203
+4,859
+3%
+$389K
$15.3M0.3% 632,666
+13,910
+2%
+$337K
$15.3M0.3% 49,063
+45,219
+1,176%
+$14.1M
$15.2M0.3% 50,484
-7,570
-13%
-$2.29M
$15.2M0.3% 124,833
-997
-0.8%
-$121K
$14.9M0.29% 38,925
+4,532
+13%
+$1.74M
$14.9M0.29% 115,869
+5,445
+5%
+$698K
$14.7M0.28% 28,507
-747
-3%
-$384K
$14.5M0.28% 34,573
+17,761
+106%
+$7.46M
$14.5M0.28% 598,941
+25,578
+4%
+$618K
$13.8M0.27% 27,112
-692
-2%
-$352K
$13.4M0.26% 26,853
-1,923
-7%
-$957K
$13.2M0.26% 55,766
-8,575
-13%
-$2.03M
$13.2M0.26% 202,409
+28,432
+16%
+$1.86M
$13.1M0.25%
+13,835
 New
+$13.1M
$13M0.25% 86,922
-869
-1%
-$130K
$12.8M0.25% 176,908
-180,654
-51%
-$13.1M
$12.7M0.25% 69,427
+4,421
+7%
+$811K
$12.5M0.24% 217,828
+3,292
+2%
+$190K
$12.5M0.24% 493,600
+73,070
+17%
+$1.85M
1 2345620