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 | |
|---|---|---|---|---|---|---|---|
| $16.1M | 0.3% | 70,873 | – | – | |||
| $16.1M | 0.3% | 63,363 | – | – | |||
| $16M | 0.3% | 58,054 | – | – | |||
| $15.9M | 0.3% | 225,675 | – | – | |||
| $15.8M | 0.3% | 29,254 | – | – | |||
| $15.8M | 0.3% | 301,670 | – | – | |||
| $15.3M | 0.29% | 34,393 | – | – | |||
| $15.2M | 0.29% | 125,830 | – | – | |||
| $15.1M | 0.28% | 163,605 | – | – | |||
| $15.1M | 0.28% | 64,341 | – | – | |||
| $15M | 0.28% | 28,776 | – | – | |||
| $14.9M | 0.28% | 618,756 | – | – | |||
| $14.8M | 0.28% | 173,977 | – | – | |||
| $14.4M | 0.27% | 65,006 | – | – | |||
| $14.1M | 0.27% | 64,042 | – | – | |||
| $14M | 0.26% | 120,821 | – | – | |||
| $13.8M | 0.26% | 27,804 | – | – | |||
| $13.7M | 0.26% | 573,363 | – | – | |||
| $13.5M | 0.25% | 110,424 | – | – | |||
| $13.4M | 0.25% | 41,544 | – | – | |||
| $13.3M | 0.25% | 87,791 | – | – | |||
| $12.3M | 0.23% | 214,536 | – | – | |||
| $11.6M | 0.22% | 90,133 | – | – | |||
| $11.4M | 0.21% | 59,100 | – | – | |||
| $11.2M | 0.21% | 420,530 | – | – |
