GT

Glenview Trust Portfolio holdings

AUM $5.15B
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
+$90.9M
Cap. Flow %
1.77%
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
$6.35M0.12%87,311 New
+$6.35M
$6.3M0.12%57,244
-399
-0.7%
-$43.9K
$6.2M0.12%78,491
+8,168
+12%
+$645K
$6.05M0.12%23,868
-744
-3%
-$189K
$5.83M0.11%70,475
-12,385
-15%
-$1.02M
$5.82M0.11%128,554
+239
+0.2%
+$10.8K
$5.68M0.11%17,271
+464
+3%
+$153K
$5.65M0.11%48,465
+672
+1%
+$78.4K
$5.64M0.11%53,367
+22,369
+72%
+$2.36M
$5.59M0.11%128,013
-6,458
-5%
-$282K
$5.16M0.1%35,122
-53
-0.2%
-$7.78K
$5.01M0.1%10,763
+1
+0%
+$466
$4.97M0.1%50,343
-1,152
-2%
-$114K
$4.88M0.09%42,500
+7,500
+21%
+$862K
$4.82M0.09%114,280
-2,413
-2%
-$102K
$4.79M0.09%15,690
-282
-2%
-$86.2K
$4.77M0.09%53,041
-1,055
-2%
-$94.8K
$4.76M0.09%48,124
+6,189
+15%
+$612K
$4.75M0.09%32,744
+2,109
+7%
+$306K
$4.74M0.09%30,874
+6
+0%
+$922
$4.7M0.09%93,611
+661
+0.7%
+$33.2K
$4.57M0.09%22,128
+312
+1%
+$64.4K
$4.53M0.09%195,836
+33,600
+21%
+$777K
$4.53M0.09%16,822
-483
-3%
-$130K
$4.52M0.09%99,583
-19,519
-16%
-$885K
1 4567820