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
$12.1M0.24% 110,510
-109,473
-50%
-$12M
$12M0.23% 39,111
-2,433
-6%
-$746K
$12M0.23% 90,421
-2,895
-3%
-$384K
$11.9M0.23% 187,199
+88,149
+89%
+$5.6M
$11.9M0.23% 8,275
+459
+6%
+$658K
$11.8M0.23% 74,354
+264
+0.4%
+$41.9K
$11.5M0.22% 94,568
+4,435
+5%
+$541K
$10.7M0.21% 40,478
+3,368
+9%
+$891K
$10.5M0.2% 59,958
+858
+1%
+$151K
$10.3M0.2% 409,236
+34,139
+9%
+$862K
$9.59M0.19% 130,587
+10,311
+9%
+$757K
$9.15M0.18% 14,604
+390
+3%
+$244K
$9.12M0.18% 9,643
+147
+2%
+$139K
$8.9M0.17% 178,455
+104,747
+142%
+$5.23M
$8.38M0.16% 107,062
+4,028
+4%
+$315K
$7.98M0.16% 10––
$7.69M0.15% 46,177––
$7.53M0.15% 15,553
-307
-2%
-$149K
$7.5M0.15% 85,285
+1,995
+2%
+$175K
$7.39M0.14% 119,355
+147
+0.1%
+$9.1K
$7.24M0.14% 32,779
-570
-2%
-$126K
$6.77M0.13% 26,350
+284
+1%
+$73K
$6.7M0.13% 50,729
-1,311
-3%
-$173K
$6.59M0.13% 49,097
+1,787
+4%
+$240K
$6.49M0.13% 106,425
-355
-0.3%
-$21.7K
1 3456720