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
$4.46M0.09%120,761
-80,867
-40%
-$2.98M
$4.39M0.09%952
+869
+1,047%
+$4M
$4.3M0.08%9,227
+1
+0%
+$466
$4.1M0.08%39,892
+35
+0.1%
+$3.6K
$4.08M0.08%36,518
-15,587
-30%
-$1.74M
$4.06M0.08%25,261
-5,642
-18%
-$906K
$3.96M0.08%11,971
+767
+7%
+$254K
$3.88M0.08%14,279
+3,436
+32%
+$934K
$3.87M0.08%55,986
-50
-0.1%
-$3.45K
$3.86M0.07%56,924
-740
-1%
-$50.2K
$3.83M0.07%63,781
-122
-0.2%
-$7.32K
$3.79M0.07%39,548
-57
-0.1%
-$5.46K
$3.69M0.07%26,373
-692
-3%
-$96.7K
$3.53M0.07%14,217
-58
-0.4%
-$14.4K
$3.51M0.07%24,685
-188
-0.8%
-$26.7K
$3.5M0.07%44,740
+16
+0%
+$1.25K
$3.47M0.07%167,136
+17,372
+12%
+$360K
$3.47M0.07%12,248
-51
-0.4%
-$14.4K
$3.4M0.07%41,562
+18,282
+79%
+$1.49M
$3.35M0.07%6,920
+30
+0.4%
+$14.5K
$3.23M0.06%65,035
+35,321
+119%
+$1.75M
$3.15M0.06%18,235
-1,282
-7%
-$221K
$3.12M0.06%8,500
-768
-8%
-$282K
$3.09M0.06%1,655
-55
-3%
-$103K
$3.08M0.06%39,743
-536
-1%
-$41.6K
1 5678920