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 | |
|---|---|---|---|---|---|---|---|
| $10.6M | 0.2% | 93,316 | – | – | |||
| $10M | 0.19% | 14,214 | – | – | |||
| $9.42M | 0.18% | 37,110 | – | – | |||
| $9.34M | 0.18% | 375,097 | – | – | |||
| $9.27M | 0.17% | 7,816 | – | – | |||
| $8.92M | 0.17% | 74,090 | – | – | |||
| $8.7M | 0.16% | 9,496 | – | – | |||
| $8.65M | 0.16% | 120,276 | – | – | |||
| $8.44M | 0.16% | 15,860 | – | – | |||
| $8.33M | 0.16% | 46,177 | – | – | |||
| $7.63M | 0.14% | 103,034 | – | – | |||
| $7.57M | 0.14% | 201,628 | – | – | |||
| $7.5M | 0.14% | 99,050 | – | – | |||
| $7.27M | 0.14% | 57,643 | – | – | |||
| $7.03M | 0.13% | 26,066 | – | – | |||
| $6.95M | 0.13% | 16,812 | – | – | |||
| $6.85M | 0.13% | 33,349 | – | – | |||
| $6.81M | 0.13% | 10 | – | – | |||
| $6.79M | 0.13% | 82,860 | – | – | |||
| $6.38M | 0.12% | 52,040 | – | – | |||
| $6.32M | 0.12% | 83,290 | – | – | |||
| $6.21M | 0.12% | 47,310 | – | – | |||
| $6.2M | 0.12% | 119,208 | – | – | |||
| $6.11M | 0.11% | 104,940 | – | – | |||
| $6.04M | 0.11% | 106,780 | – | – |
